| 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 | 0.90% | 88.26 % | 89.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,440 CHF | 223,440 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.88% | 90.78 % | 91.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,158 CHF | 227,158 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.87% | 90.61 % | 91.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,610 CHF | 229,610 CHF | 99.99% | 99.99% |
| 18/05/2026 | 0.89% | 90.63 % | 91.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,556 CHF | 224,556 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.91% | 87.97 % | 88.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,987 CHF | 220,987 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.92% | 86.08 % | 86.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,749 CHF | 218,749 CHF | 93.42% | 93.42% |
| 12/05/2026 | 0.91% | 85.58 % | 86.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,932 CHF | 219,932 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.88% | 90.75 % | 91.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,707 CHF | 227,707 CHF | 62.23% | 62.23% |
| 08/05/2026 | 0.89% | 89.33 % | 90.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,100 CHF | 226,100 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.88% | 91.59 % | 92.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,923 CHF | 228,923 CHF | 100.00% | 100.00% |