| 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% | 101.13 % | 101.93 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,261 CHF | 203,861 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 101.14 % | 101.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,989 CHF | 203,589 CHF | 99.18% | 99.18% |
| 19/05/2026 | 0.79% | 100.91 % | 101.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,015 CHF | 203,615 CHF | 99.74% | 99.74% |
| 18/05/2026 | 0.79% | 100.91 % | 101.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,708 CHF | 203,308 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.79% | 100.86 % | 101.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,956 CHF | 203,556 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.79% | 100.80 % | 101.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,757 CHF | 203,357 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.79% | 100.78 % | 101.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,566 CHF | 203,166 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.79% | 100.95 % | 101.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,702 CHF | 203,302 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.79% | 100.89 % | 101.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,584 CHF | 203,184 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.79% | 100.97 % | 101.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,169 CHF | 203,769 CHF | 100.00% | 100.00% |