| 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% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,094 CHF | 253,119 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,999 CHF | 253,024 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,776 CHF | 252,801 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,728 CHF | 252,753 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,702 CHF | 252,727 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,887 CHF | 252,912 CHF | 92.37% | 92.37% |
| 12/05/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,748 CHF | 252,773 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,762 CHF | 252,787 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,756 CHF | 252,781 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,693 CHF | 252,718 CHF | 100.00% | 100.00% |