| 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 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,176 CHF | 493,219 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,553 CHF | 493,596 CHF | 95.83% | 95.83% |
| 19/05/2026 | 0.21% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,152 CHF | 496,198 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.21% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,971 CHF | 490,015 CHF | 99.96% | 99.96% |
| 15/05/2026 | 0.41% | 97.70 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,933 CHF | 490,933 CHF | 99.99% | 99.99% |
| 13/05/2026 | 0.22% | 97.20 % | 97.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,004 CHF | 486,054 CHF | 99.96% | 99.96% |
| 12/05/2026 | 0.21% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,714 CHF | 486,755 CHF | 99.99% | 99.99% |
| 11/05/2026 | 0.21% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,691 CHF | 487,708 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.21% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,359 CHF | 488,362 CHF | 99.09% | 99.09% |
| 07/05/2026 | 0.21% | 97.70 % | 97.91 % | 500,000 | 500,000 | 500,000 | 499,855 | 489,060 CHF | 489,953 CHF | 99.65% | 99.65% |