| 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 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,861 CHF | 101,861 CHF | 99.80% | 99.80% |
| 20/05/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,873 CHF | 101,873 CHF | 99.70% | 99.70% |
| 19/05/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,934 CHF | 101,934 CHF | 98.50% | 98.50% |
| 18/05/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,886 CHF | 101,886 CHF | 97.92% | 97.92% |
| 15/05/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,782 CHF | 101,782 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,640 CHF | 101,640 CHF | 99.88% | 99.88% |
| 12/05/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,631 CHF | 101,631 CHF | 98.73% | 98.73% |
| 11/05/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,499 CHF | 101,499 CHF | 99.24% | 99.24% |
| 08/05/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,387 CHF | 101,387 CHF | 96.98% | 96.98% |
| 07/05/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,302 CHF | 101,302 CHF | 61.68% | 61.68% |