| 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 | 0.76% | 98.00 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,841 CHF | 494,591 CHF | 99.77% | 99.77% |
| 20/05/2026 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,592 CHF | 492,342 CHF | 99.69% | 99.69% |
| 19/05/2026 | 0.76% | 97.50 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,912 CHF | 492,662 CHF | 99.91% | 99.91% |
| 18/05/2026 | 0.77% | 97.55 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,413 CHF | 491,163 CHF | 99.27% | 99.27% |
| 15/05/2026 | 0.76% | 98.40 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,862 CHF | 495,612 CHF | 97.31% | 97.31% |
| 13/05/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,332 CHF | 495,082 CHF | 99.80% | 99.80% |
| 12/05/2026 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,481 CHF | 495,231 CHF | 99.58% | 99.58% |
| 11/05/2026 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,720 CHF | 496,470 CHF | 89.58% | 89.58% |
| 08/05/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,172 CHF | 496,922 CHF | 99.91% | 99.91% |
| 07/05/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,775 CHF | 496,525 CHF | 96.26% | 96.26% |