| 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 | 0.86% | 92.63 % | 93.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,791 CHF | 233,791 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.85% | 93.18 % | 93.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,514 CHF | 235,514 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.85% | 94.12 % | 94.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,698 CHF | 236,698 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.85% | 94.05 % | 94.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,519 CHF | 237,519 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.85% | 93.99 % | 94.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,761 CHF | 235,761 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.85% | 93.34 % | 94.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,075 CHF | 235,075 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.86% | 92.78 % | 93.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,442 CHF | 234,442 CHF | 92.96% | 92.96% |
| 12/05/2026 | 0.85% | 92.69 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,965 CHF | 234,965 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.85% | 94.41 % | 95.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,535 CHF | 237,535 CHF | 62.25% | 62.25% |
| 08/05/2026 | 0.85% | 93.89 % | 94.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,076 CHF | 237,076 CHF | 100.00% | 100.00% |