| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/05/2026 | 0.86% | 93.48 % | 94.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,736 CHF | 234,736 CHF | 99.99% | 99.99% |
| 18/05/2026 | 0.86% | 92.59 % | 93.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,913 CHF | 233,913 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.86% | 93.14 % | 93.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,604 CHF | 234,604 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.86% | 93.12 % | 93.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,365 CHF | 234,365 CHF | 93.20% | 93.20% |
| 12/05/2026 | 0.86% | 93.16 % | 93.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,721 CHF | 233,721 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.85% | 94.28 % | 95.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,568 CHF | 235,568 CHF | 99.99% | 99.99% |
| 08/05/2026 | 0.85% | 93.43 % | 94.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,536 CHF | 236,536 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.84% | 94.36 % | 95.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,409 CHF | 238,409 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.85% | 94.44 % | 95.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,634 CHF | 237,634 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.86% | 92.34 % | 93.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,444 CHF | 232,444 CHF | 99.99% | 99.99% |