| 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 | 0.75% | 100.02 % | 100.77 % | 99,000 | 99,000 | 99,400 | 98,934 | 99,434 CHF | 99,710 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 100.11 % | 100.86 % | 99,000 | 99,000 | 99,875 | 99,000 | 99,820 CHF | 99,688 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.75% | 100.01 % | 100.76 % | 99,000 | 99,000 | 99,133 | 99,000 | 99,251 CHF | 99,861 CHF | 99.64% | 99.64% |
| 18/05/2026 | 0.75% | 99.92 % | 100.67 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,833 CHF | 99,577 CHF | 98.43% | 98.43% |
| 15/05/2026 | 0.75% | 99.66 % | 100.41 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,791 CHF | 99,535 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.75% | 99.94 % | 100.69 % | 100,000 | 99,000 | 99,862 | 99,000 | 99,750 CHF | 99,631 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.75% | 100.26 % | 101.01 % | 99,000 | 99,000 | 99,000 | 98,229 | 99,269 CHF | 99,233 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.74% | 100.47 % | 101.22 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,492 CHF | 99,222 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.74% | 100.34 % | 101.09 % | 99,000 | 98,000 | 99,000 | 98,074 | 99,358 CHF | 99,164 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.74% | 100.33 % | 101.08 % | 99,000 | 98,000 | 98,943 | 98,000 | 99,523 CHF | 99,311 CHF | 100.00% | 100.00% |