| 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 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,312 CHF | 509,312 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.80% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,318 CHF | 504,318 CHF | 97.53% | 97.53% |
| 19/05/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,829 CHF | 510,829 CHF | 82.20% | 82.20% |
| 18/05/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,921 CHF | 499,921 CHF | 99.97% | 99.97% |
| 15/05/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,931 CHF | 498,931 CHF | 98.26% | 98.26% |
| 13/05/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,240 CHF | 499,240 CHF | 99.99% | 99.99% |
| 12/05/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,270 CHF | 495,270 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,676 CHF | 497,676 CHF | 99.98% | 99.98% |
| 08/05/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,053 CHF | 496,053 CHF | 98.29% | 98.29% |
| 07/05/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,587 CHF | 495,587 CHF | 100.00% | 100.00% |