| 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% | 94.98 % | 95.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,716 CHF | 191,216 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 94.23 % | 94.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,916 CHF | 189,410 CHF | 99.19% | 99.19% |
| 19/05/2026 | 0.79% | 94.10 % | 94.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,584 CHF | 190,084 CHF | 99.73% | 99.73% |
| 18/05/2026 | 0.79% | 94.05 % | 94.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,776 CHF | 189,264 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.79% | 94.07 % | 94.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,379 CHF | 189,879 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.79% | 94.34 % | 95.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,886 CHF | 190,386 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.79% | 94.24 % | 94.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,631 CHF | 190,131 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.79% | 94.49 % | 95.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,825 CHF | 190,325 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.79% | 94.49 % | 95.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,823 CHF | 190,323 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.79% | 94.68 % | 95.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,924 CHF | 191,424 CHF | 53.72% | 53.72% |