| 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 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,271 CHF | 504,771 CHF | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,737 CHF | 505,237 CHF | 99.25% | 99.25% |
| 19/05/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,420 CHF | 506,920 CHF | 99.25% | 99.25% |
| 18/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,260 CHF | 502,760 CHF | 99.25% | 99.25% |
| 15/05/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,433 CHF | 502,933 CHF | 98.98% | 98.98% |
| 13/05/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,082 CHF | 500,582 CHF | 99.25% | 99.25% |
| 12/05/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,767 CHF | 500,267 CHF | 80.36% | 80.36% |
| 11/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,704 CHF | 501,204 CHF | 98.22% | 98.22% |
| 08/05/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,618 CHF | 502,118 CHF | 98.75% | 98.75% |
| 07/05/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,977 CHF | 503,477 CHF | 99.21% | 99.21% |