| 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 | 1.31% | 101.20 % | 102.20 % | 250,000 | 250,000 | 143,265 | 143,265 | 144,985 CHF | 146,781 CHF | 99.90% | 99.90% |
| 20/05/2026 | 1.27% | 101.60 % | 102.40 % | 100,000 | 100,000 | 49,873 | 49,873 | 50,541 CHF | 51,111 CHF | 98.33% | 98.33% |
| 19/05/2026 | 1.46% | 100.60 % | 101.60 % | 100,000 | 100,000 | 49,555 | 49,555 | 50,157 CHF | 50,824 CHF | 99.92% | 99.92% |
| 18/05/2026 | 1.26% | 102.10 % | 102.90 % | 100,000 | 100,000 | 49,567 | 49,567 | 50,636 CHF | 51,204 CHF | 99.92% | 99.92% |
| 15/05/2026 | 1.55% | 100.90 % | 102.51 % | 125,000 | 125,000 | 99,303 | 99,303 | 100,914 CHF | 102,468 CHF | 98.18% | 98.18% |
| 13/05/2026 | 1.11% | 102.40 % | 103.20 % | 250,000 | 250,000 | 143,333 | 143,333 | 146,741 CHF | 148,252 CHF | 99.94% | 99.94% |
| 12/05/2026 | 1.29% | 102.70 % | 103.70 % | 250,000 | 250,000 | 143,273 | 143,273 | 147,195 CHF | 148,992 CHF | 99.95% | 99.95% |
| 11/05/2026 | 1.10% | 103.40 % | 104.20 % | 250,000 | 250,000 | 143,258 | 143,258 | 147,815 CHF | 149,325 CHF | 99.95% | 99.95% |
| 08/05/2026 | 1.30% | 102.60 % | 103.60 % | 250,000 | 250,000 | 144,041 | 144,041 | 147,514 CHF | 149,318 CHF | 98.27% | 98.27% |
| 07/05/2026 | 1.26% | 102.20 % | 103.00 % | 100,000 | 100,000 | 49,562 | 49,562 | 50,587 CHF | 51,155 CHF | 99.98% | 99.98% |