| 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 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,300 CHF | 244,300 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.83% | 96.88 % | 97.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,116 CHF | 243,116 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.83% | 96.32 % | 97.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,239 CHF | 243,239 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.83% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,572 CHF | 242,572 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.83% | 96.45 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,154 CHF | 243,154 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,562 CHF | 243,562 CHF | 92.34% | 92.34% |
| 12/05/2026 | 0.83% | 96.26 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,990 CHF | 242,990 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,678 CHF | 244,678 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.82% | 97.17 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,817 CHF | 244,817 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,959 CHF | 245,959 CHF | 100.00% | 100.00% |