| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/05/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,281 CHF | 246,281 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.81% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,370 CHF | 247,370 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,720 CHF | 247,720 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,484 CHF | 248,484 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,279 CHF | 247,279 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,040 CHF | 247,040 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,647 CHF | 246,647 CHF | 93.31% | 93.31% |
| 12/05/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,108 CHF | 248,108 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,923 CHF | 249,923 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,175 CHF | 249,175 CHF | 100.00% | 100.00% |