| 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 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,756 CHF | 251,756 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,251 CHF | 251,251 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,159 CHF | 251,159 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,259 CHF | 251,259 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,454 CHF | 251,454 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,906 CHF | 251,906 CHF | 92.39% | 92.39% |
| 12/05/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,569 CHF | 251,569 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,913 CHF | 251,913 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,052 CHF | 252,052 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,576 CHF | 252,588 CHF | 100.00% | 100.00% |