| 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 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,796 CHF | 495,296 CHF | 99.24% | 99.24% |
| 20/05/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,366 CHF | 495,866 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,022 CHF | 498,522 CHF | 99.25% | 99.25% |
| 18/05/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,739 CHF | 492,239 CHF | 99.24% | 99.24% |
| 15/05/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,834 CHF | 492,334 CHF | 98.97% | 98.97% |
| 13/05/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,431 CHF | 488,931 CHF | 99.26% | 99.26% |
| 12/05/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,901 CHF | 488,401 CHF | 80.36% | 80.36% |
| 11/05/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,233 CHF | 490,733 CHF | 24.81% | 24.81% |
| 08/05/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,397 CHF | 490,897 CHF | 98.74% | 98.74% |
| 07/05/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,688 CHF | 493,188 CHF | 99.20% | 99.20% |