| 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 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,577 CHF | 252,590 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,334 CHF | 248,334 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,566 CHF | 247,566 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,887 CHF | 240,887 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.82% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,662 CHF | 244,662 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.83% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,381 CHF | 242,381 CHF | 92.63% | 92.63% |
| 12/05/2026 | 0.83% | 96.61 % | 97.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,857 CHF | 241,857 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.82% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,835 CHF | 244,835 CHF | 62.22% | 62.22% |
| 08/05/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,972 CHF | 247,972 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,886 CHF | 246,886 CHF | 100.00% | 100.00% |