| 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 | 0.80% | 104.53 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,649 CHF | 261,732 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,471 CHF | 261,552 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 104.58 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,448 CHF | 261,529 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,842 CHF | 257,893 CHF | 99.99% | 99.99% |
| 15/05/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,787 CHF | 260,863 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,118 CHF | 256,156 CHF | 93.44% | 93.44% |
| 12/05/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,869 CHF | 252,885 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,407 CHF | 252,416 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,516 CHF | 251,516 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,326 CHF | 257,377 CHF | 100.00% | 100.00% |