| 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% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,406 CHF | 244,406 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.82% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,536 CHF | 245,536 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.82% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,851 CHF | 245,851 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.81% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,553 CHF | 246,553 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.82% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,420 CHF | 245,420 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,308 CHF | 245,308 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,316 CHF | 247,316 CHF | 93.03% | 93.03% |
| 12/05/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,848 CHF | 248,848 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,285 CHF | 250,285 CHF | 62.23% | 62.23% |
| 08/05/2026 | 0.80% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,735 CHF | 249,735 CHF | 100.00% | 100.00% |