| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/05/2026 | 0.88% | 90.67 % | 91.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,738 CHF | 228,738 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.88% | 90.14 % | 90.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,687 CHF | 227,687 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.89% | 90.06 % | 90.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,940 CHF | 226,940 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.87% | 90.77 % | 91.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,953 CHF | 229,953 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.88% | 91.25 % | 92.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,333 CHF | 229,333 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.88% | 90.44 % | 91.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,238 CHF | 229,238 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.88% | 90.94 % | 91.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,062 CHF | 229,062 CHF | 92.97% | 92.97% |
| 12/05/2026 | 0.87% | 90.89 % | 91.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,773 CHF | 229,773 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.87% | 90.89 % | 91.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,675 CHF | 229,675 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.87% | 91.59 % | 92.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,621 CHF | 231,621 CHF | 100.00% | 100.00% |