| 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 | 1.51% | 98.62 % | 100.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,866 CHF | 150,116 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.51% | 98.47 % | 99.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,461 CHF | 149,711 CHF | 99.95% | 99.95% |
| 19/05/2026 | 1.51% | 98.30 % | 99.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,553 CHF | 149,803 CHF | 100.00% | 100.00% |
| 18/05/2026 | 1.52% | 98.31 % | 99.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,383 CHF | 149,633 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.51% | 98.40 % | 99.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,592 CHF | 149,842 CHF | 99.99% | 99.99% |
| 13/05/2026 | 1.51% | 98.52 % | 100.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,719 CHF | 149,969 CHF | 99.99% | 99.99% |
| 12/05/2026 | 1.51% | 98.26 % | 99.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,532 CHF | 149,782 CHF | 99.74% | 99.74% |
| 11/05/2026 | 1.51% | 98.87 % | 100.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,291 CHF | 150,541 CHF | 100.00% | 100.00% |
| 08/05/2026 | 1.51% | 98.87 % | 100.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,329 CHF | 150,579 CHF | 99.50% | 99.50% |
| 07/05/2026 | 1.50% | 99.06 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,702 CHF | 150,952 CHF | 99.57% | 99.57% |