| 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% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,875 CHF | 505,875 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,330 CHF | 502,330 CHF | 98.36% | 98.36% |
| 19/05/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,442 CHF | 501,442 CHF | 99.95% | 99.95% |
| 18/05/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,395 CHF | 493,395 CHF | 99.98% | 99.98% |
| 15/05/2026 | 1.03% | 97.10 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,603 CHF | 489,603 CHF | 99.99% | 99.99% |
| 13/05/2026 | 0.82% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,893 CHF | 487,893 CHF | 99.99% | 99.99% |
| 12/05/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,727 CHF | 487,727 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,384 CHF | 486,384 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,363 CHF | 491,363 CHF | 98.27% | 98.27% |
| 07/05/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 499,880 | 491,688 CHF | 495,569 CHF | 99.99% | 99.99% |