| 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 | 0.79% | 100.31 % | 101.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,615 CHF | 202,215 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 100.10 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,012 CHF | 201,592 CHF | 99.20% | 99.20% |
| 19/05/2026 | 0.79% | 99.98 % | 100.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,190 CHF | 201,770 CHF | 99.74% | 99.74% |
| 18/05/2026 | 0.79% | 100.03 % | 100.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,924 CHF | 201,504 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.79% | 100.02 % | 100.81 % | 200,000 | 100,000 | 200,000 | 124,362 | 200,053 CHF | 125,383 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.79% | 99.90 % | 100.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,004 CHF | 201,584 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.79% | 99.87 % | 100.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,745 CHF | 201,325 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.79% | 100.01 % | 100.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,853 CHF | 201,433 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.79% | 99.94 % | 100.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,670 CHF | 201,250 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.79% | 99.98 % | 100.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,394 CHF | 201,991 CHF | 100.00% | 100.00% |