| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/05/2026 | 0.81% | 98.71 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,656 CHF | 248,656 CHF | 69.27% | 100.00% |
| 20/05/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,229 CHF | 248,229 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,114 CHF | 248,114 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,014 CHF | 248,014 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,059 CHF | 248,059 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,074 CHF | 248,074 CHF | 93.25% | 93.25% |
| 12/05/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,007 CHF | 248,007 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,224 CHF | 248,224 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,085 CHF | 248,085 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,513 CHF | 248,513 CHF | 100.00% | 100.00% |