| 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 | 1.95% | 102.00 % | 104.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,169 CHF | 10,369 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.95% | 101.30 % | 103.30 % | 10,000 | 10,000 | 10,000 | 10,354 | 10,176 CHF | 10,744 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.94% | 101.90 % | 103.90 % | 10,000 | 50,000 | 10,000 | 50,000 | 10,192 CHF | 51,958 CHF | 100.00% | 100.00% |
| 18/05/2026 | 1.95% | 101.80 % | 103.80 % | 10,000 | 50,000 | 10,000 | 50,000 | 10,178 CHF | 51,888 CHF | 98.75% | 98.75% |
| 15/05/2026 | 1.95% | 101.50 % | 103.50 % | 10,000 | 50,000 | 10,000 | 50,000 | 10,152 CHF | 51,759 CHF | 87.81% | 87.81% |
| 13/05/2026 | 1.94% | 101.50 % | 103.50 % | 10,000 | 50,000 | 10,000 | 50,000 | 10,184 CHF | 51,921 CHF | 93.31% | 93.31% |
| 12/05/2026 | 1.95% | 101.70 % | 103.70 % | 10,000 | 50,000 | 10,000 | 50,000 | 10,155 CHF | 51,775 CHF | 100.00% | 100.00% |
| 11/05/2026 | 1.96% | 101.00 % | 103.00 % | 10,000 | 50,000 | 10,000 | 50,000 | 10,103 CHF | 51,513 CHF | 100.00% | 100.00% |
| 08/05/2026 | 1.99% | 100.60 % | 102.60 % | 10,000 | 50,000 | 10,000 | 50,000 | 9,984 CHF | 50,922 CHF | 100.00% | 100.00% |
| 07/05/2026 | 2.00% | 99.05 % | 100.80 % | 10,000 | 50,000 | 10,000 | 50,000 | 9,905 CHF | 50,523 CHF | 72.07% | 73.70% |