| 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% | 99.30 % | 100.10 % | 500,000 | 500,000 | 498,865 | 498,865 | 495,217 CHF | 499,210 CHF | 96.36% | 96.36% |
| 20/05/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 498,883 | 498,883 | 494,413 CHF | 498,406 CHF | 99.31% | 99.31% |
| 19/05/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 498,869 | 498,869 | 495,122 CHF | 499,116 CHF | 98.06% | 98.06% |
| 18/05/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 493,908 | 493,908 | 491,668 CHF | 495,638 CHF | 99.41% | 99.41% |
| 15/05/2026 | 1.50% | 99.60 % | 100.60 % | 500,000 | 500,000 | 290,109 | 290,109 | 288,211 CHF | 292,371 CHF | 99.72% | 99.72% |
| 13/05/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,907 | 498,907 | 495,700 CHF | 499,694 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.81% | 99.30 % | 100.10 % | 500,000 | 500,000 | 498,895 | 498,895 | 495,406 CHF | 499,400 CHF | 99.44% | 99.44% |
| 11/05/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,894 | 498,894 | 495,841 CHF | 499,834 CHF | 99.98% | 99.98% |
| 08/05/2026 | 0.81% | 99.30 % | 100.10 % | 500,000 | 500,000 | 498,893 | 498,893 | 495,436 CHF | 499,430 CHF | 98.87% | 98.87% |
| 07/05/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,891 | 498,891 | 496,366 CHF | 500,359 CHF | 99.98% | 99.98% |