| 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 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,788 CHF | 503,288 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,071 CHF | 503,571 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,272 CHF | 504,772 CHF | 99.26% | 99.26% |
| 18/05/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,252 CHF | 501,752 CHF | 99.25% | 99.25% |
| 15/05/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,187 CHF | 501,687 CHF | 96.32% | 96.32% |
| 13/05/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,420 CHF | 499,920 CHF | 99.26% | 99.26% |
| 12/05/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,024 CHF | 499,524 CHF | 80.37% | 80.37% |
| 11/05/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,874 CHF | 500,374 CHF | 96.48% | 96.48% |
| 08/05/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,440 CHF | 500,940 CHF | 98.75% | 98.75% |
| 07/05/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,635 CHF | 502,135 CHF | 99.22% | 99.22% |