| 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 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,475 CHF | 502,475 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,500 CHF | 96.63% | 96.63% |
| 19/05/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,989 CHF | 502,989 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,086 CHF | 502,086 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,385 CHF | 502,385 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,071 CHF | 501,071 CHF | 99.98% | 99.98% |
| 12/05/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,498 CHF | 501,498 CHF | 99.99% | 99.99% |
| 11/05/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,615 CHF | 501,615 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,615 CHF | 501,615 CHF | 99.07% | 99.07% |
| 07/05/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,942 CHF | 501,942 CHF | 99.64% | 99.64% |