| 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 | 1.00% | 102.10 % | 103.10 % | 250,000 | 250,000 | 141,249 | 141,249 | 144,157 CHF | 145,574 CHF | 98.34% | 98.34% |
| 20/05/2026 | 0.81% | 102.30 % | 103.10 % | 250,000 | 250,000 | 144,299 | 144,299 | 147,098 CHF | 148,256 CHF | 97.50% | 97.50% |
| 19/05/2026 | 1.00% | 101.70 % | 102.70 % | 250,000 | 250,000 | 142,305 | 142,305 | 145,548 CHF | 146,975 CHF | 99.01% | 99.01% |
| 18/05/2026 | 0.80% | 103.10 % | 103.90 % | 250,000 | 250,000 | 143,257 | 143,257 | 147,765 CHF | 148,915 CHF | 99.90% | 99.90% |
| 15/05/2026 | 1.12% | 101.50 % | 103.12 % | 125,000 | 125,000 | 116,632 | 116,632 | 119,351 CHF | 120,676 CHF | 98.17% | 98.17% |
| 13/05/2026 | 0.80% | 103.10 % | 103.90 % | 250,000 | 250,000 | 143,289 | 143,289 | 147,788 CHF | 148,939 CHF | 99.96% | 99.96% |
| 12/05/2026 | 0.99% | 103.20 % | 104.20 % | 250,000 | 250,000 | 143,291 | 143,291 | 148,192 CHF | 149,629 CHF | 99.94% | 99.94% |
| 11/05/2026 | 0.79% | 104.20 % | 105.00 % | 250,000 | 250,000 | 141,556 | 141,556 | 146,967 CHF | 148,104 CHF | 98.16% | 98.16% |
| 08/05/2026 | 0.99% | 103.20 % | 104.20 % | 250,000 | 250,000 | 144,015 | 144,015 | 148,446 CHF | 149,891 CHF | 98.29% | 98.29% |
| 07/05/2026 | 0.80% | 103.30 % | 104.10 % | 250,000 | 250,000 | 143,291 | 143,291 | 147,303 CHF | 148,454 CHF | 99.99% | 99.99% |