| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/05/2026 | 0,80% | 108,46 % | 109,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 048 CHF | 272 222 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 107,21 % | 108,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 749 CHF | 269 899 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 107,34 % | 108,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 999 CHF | 271 155 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 106,97 % | 107,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 492 CHF | 269 642 CHF | 93,26% | 93,26% |
| 12/05/2026 | 0,80% | 106,89 % | 107,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 280 CHF | 268 422 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 106,28 % | 107,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 593 CHF | 267 718 CHF | 62,18% | 62,18% |
| 08/05/2026 | 0,80% | 106,24 % | 107,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 522 CHF | 267 647 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 106,55 % | 107,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 440 CHF | 269 590 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 107,22 % | 108,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 122 CHF | 270 272 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 106,40 % | 107,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 812 CHF | 268 960 CHF | 100,00% | 100,00% |