| 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 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,936 CHF | 497,979 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,850 CHF | 497,893 CHF | 95.83% | 95.83% |
| 19/05/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,796 CHF | 499,841 CHF | 99.99% | 99.99% |
| 18/05/2026 | 0.21% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,126 CHF | 495,170 CHF | 99.91% | 99.91% |
| 15/05/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,076 CHF | 496,076 CHF | 99.99% | 99.99% |
| 13/05/2026 | 0.21% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,552 CHF | 492,602 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.21% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,727 CHF | 492,769 CHF | 99.98% | 99.98% |
| 11/05/2026 | 0.21% | 98.10 % | 98.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,099 CHF | 493,116 CHF | 99.99% | 99.99% |
| 08/05/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,830 CHF | 493,833 CHF | 99.07% | 99.07% |
| 07/05/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,557 CHF | 495,592 CHF | 99.62% | 99.62% |