| 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 | 0.72% | 105.12 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,817 CHF | 262,692 CHF | 99.94% | 99.94% |
| 20/05/2026 | 0.72% | 104.44 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,853 CHF | 262,728 CHF | 99.92% | 99.92% |
| 19/05/2026 | 0.71% | 104.17 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,395 CHF | 263,270 CHF | 99.95% | 99.95% |
| 18/05/2026 | 0.71% | 105.21 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,508 CHF | 266,383 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.71% | 105.69 % | 106.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,067 CHF | 264,942 CHF | 99.93% | 99.93% |
| 13/05/2026 | 0.70% | 107.70 % | 108.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,637 CHF | 269,512 CHF | 99.98% | 99.98% |
| 12/05/2026 | 0.69% | 106.63 % | 107.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,582 CHF | 271,457 CHF | 99.83% | 99.83% |
| 11/05/2026 | 0.70% | 108.35 % | 109.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,192 CHF | 269,067 CHF | 99.99% | 99.99% |
| 08/05/2026 | 0.70% | 107.13 % | 107.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,250 CHF | 267,125 CHF | 99.47% | 99.47% |
| 07/05/2026 | 0.71% | 106.48 % | 107.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,872 CHF | 266,747 CHF | 99.58% | 99.58% |