| 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 | 0.80% | 113.35 % | 114.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,994 CHF | 284,261 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 112.91 % | 113.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,010 CHF | 284,280 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 113.83 % | 114.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,942 CHF | 285,216 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 111.21 % | 112.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,323 CHF | 280,553 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 111.98 % | 112.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,537 CHF | 282,788 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 111.00 % | 111.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,452 CHF | 278,672 CHF | 92.99% | 92.99% |
| 12/05/2026 | 0.80% | 110.71 % | 111.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,405 CHF | 276,608 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 109.81 % | 110.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,282 CHF | 276,484 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 109.23 % | 110.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,961 CHF | 275,156 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 110.56 % | 111.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,811 CHF | 280,044 CHF | 100.00% | 100.00% |