| 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% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,460 CHF | 251,460 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,216 CHF | 251,216 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,390 CHF | 252,409 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,647 CHF | 252,659 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,380 CHF | 254,403 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,999 CHF | 257,049 CHF | 92.68% | 92.68% |
| 12/05/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,876 CHF | 256,926 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,057 CHF | 255,083 CHF | 62.27% | 62.27% |
| 08/05/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,489 CHF | 254,514 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,101 CHF | 254,126 CHF | 100.00% | 100.00% |