| 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 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,091 CHF | 249,091 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,666 CHF | 248,666 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,337 CHF | 251,337 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,618 CHF | 251,618 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,597 CHF | 251,597 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,893 CHF | 251,893 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,765 CHF | 251,765 CHF | 92.17% | 92.17% |
| 12/05/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,426 CHF | 251,426 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,297 CHF | 251,297 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,402 CHF | 251,402 CHF | 100.00% | 100.00% |