| 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 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,003 CHF | 251,003 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,299 CHF | 251,299 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 230,000 | 250,000 | 249,391 | 250,069 CHF | 251,477 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,740 CHF | 252,755 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,509 CHF | 253,531 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,977 CHF | 257,027 CHF | 92.80% | 92.80% |
| 12/05/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,977 CHF | 257,027 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,492 CHF | 255,526 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,816 CHF | 253,841 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,632 CHF | 252,642 CHF | 100.00% | 100.00% |