| 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 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,438 CHF | 255,464 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,407 CHF | 255,432 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,549 CHF | 255,580 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,005 CHF | 255,030 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,869 CHF | 254,894 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,182 CHF | 254,207 CHF | 92.83% | 92.83% |
| 12/05/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,604 CHF | 253,629 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,269 CHF | 254,294 CHF | 62.31% | 62.31% |
| 08/05/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,502 CHF | 254,527 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,123 CHF | 254,148 CHF | 100.00% | 100.00% |