| 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% | 100.01 % | 100.76 % | 149,000 | 148,000 | 149,953 | 148,849 | 149,641 CHF | 149,656 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 99.92 % | 100.67 % | 150,000 | 149,000 | 149,990 | 148,953 | 149,576 CHF | 149,659 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.75% | 100.36 % | 101.11 % | 149,000 | 148,000 | 149,074 | 148,043 | 149,200 CHF | 149,278 CHF | 99.75% | 99.75% |
| 18/05/2026 | 0.75% | 99.71 % | 100.46 % | 150,000 | 149,000 | 150,000 | 148,974 | 149,327 CHF | 149,422 CHF | 98.47% | 98.47% |
| 15/05/2026 | 0.75% | 99.86 % | 100.61 % | 150,000 | 149,000 | 149,741 | 148,614 | 149,592 CHF | 149,580 CHF | 99.98% | 99.98% |
| 13/05/2026 | 0.75% | 99.72 % | 100.47 % | 150,000 | 149,000 | 149,905 | 148,854 | 149,481 CHF | 149,549 CHF | 99.91% | 99.91% |
| 12/05/2026 | 0.75% | 99.81 % | 100.56 % | 150,000 | 149,000 | 150,162 | 149,046 | 149,406 CHF | 149,415 CHF | 100.00% | 100.00% |