| 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 | 1.52% | 97.75 % | 99.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,536 CHF | 148,786 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.53% | 97.62 % | 99.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,824 CHF | 148,074 CHF | 99.99% | 99.99% |
| 19/05/2026 | 1.53% | 97.25 % | 98.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,052 CHF | 148,302 CHF | 99.92% | 99.92% |
| 18/05/2026 | 1.52% | 97.28 % | 98.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,691 CHF | 147,928 CHF | 99.98% | 99.98% |
| 15/05/2026 | 1.27% | 97.73 % | 98.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,633 CHF | 148,508 CHF | 99.92% | 99.92% |
| 13/05/2026 | 1.27% | 98.02 % | 99.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,913 CHF | 148,788 CHF | 99.95% | 99.95% |
| 12/05/2026 | 1.37% | 97.60 % | 98.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,465 CHF | 148,485 CHF | 52.67% | 52.67% |
| 11/05/2026 | 1.52% | 97.73 % | 99.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,549 CHF | 148,799 CHF | 99.98% | 99.98% |
| 08/05/2026 | 1.52% | 97.87 % | 99.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,782 CHF | 149,032 CHF | 99.47% | 99.47% |
| 07/05/2026 | 1.51% | 98.42 % | 99.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,919 CHF | 150,169 CHF | 99.54% | 99.54% |