| 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% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,900 CHF | 252,925 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,762 CHF | 252,787 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,693 CHF | 252,718 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,615 CHF | 252,636 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,535 CHF | 252,538 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,670 CHF | 252,695 CHF | 92.53% | 92.53% |
| 12/05/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,548 CHF | 252,548 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,562 CHF | 252,587 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,527 CHF | 252,531 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,501 CHF | 252,504 CHF | 100.00% | 100.00% |