| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/05/2026 | 0.84% | 94.22 % | 95.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,140 CHF | 238,140 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.84% | 94.49 % | 95.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,447 CHF | 238,447 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.84% | 94.71 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,370 CHF | 239,370 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.84% | 95.22 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,217 CHF | 239,217 CHF | 92.73% | 92.73% |
| 12/05/2026 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,619 CHF | 237,619 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,698 CHF | 238,698 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.84% | 94.47 % | 95.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,165 CHF | 238,165 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.84% | 95.14 % | 95.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,955 CHF | 239,955 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.84% | 95.19 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,073 CHF | 240,073 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.84% | 94.38 % | 95.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,098 CHF | 238,098 CHF | 100.00% | 100.00% |