| 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 | 0.75% | 103.68 % | 104.47 % | 144,000 | 143,000 | 144,323 | 143,189 | 149,427 CHF | 149,371 CHF | 99.93% | 99.93% |
| 20/05/2026 | 0.75% | 103.46 % | 104.23 % | 144,000 | 143,000 | 145,551 | 144,437 | 149,548 CHF | 149,515 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.74% | 102.07 % | 102.84 % | 146,000 | 145,000 | 145,154 | 144,059 | 149,591 CHF | 149,571 CHF | 99.74% | 99.74% |
| 18/05/2026 | 0.76% | 103.60 % | 104.38 % | 144,000 | 143,000 | 143,944 | 142,933 | 149,362 CHF | 149,438 CHF | 98.42% | 98.42% |
| 15/05/2026 | 0.74% | 103.38 % | 104.15 % | 145,000 | 144,000 | 144,892 | 143,859 | 149,530 CHF | 149,572 CHF | 99.99% | 99.99% |
| 13/05/2026 | 0.75% | 104.54 % | 105.33 % | 143,000 | 142,000 | 143,000 | 142,000 | 149,761 CHF | 149,836 CHF | 99.92% | 99.92% |
| 12/05/2026 | 0.75% | 104.09 % | 104.88 % | 144,000 | 143,000 | 140,579 | 142,002 | 146,804 CHF | 149,413 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.75% | 104.70 % | 105.49 % | 143,000 | 142,000 | 143,722 | 142,717 | 149,440 CHF | 149,518 CHF | 99.99% | 99.99% |
| 08/05/2026 | 0.75% | 103.62 % | 104.40 % | 144,000 | 143,000 | 144,818 | 143,779 | 149,532 CHF | 149,570 CHF | 99.99% | 99.99% |
| 07/05/2026 | 0.76% | 103.87 % | 104.66 % | 144,000 | 143,000 | 143,432 | 142,349 | 149,348 CHF | 149,345 CHF | 99.98% | 99.98% |