| 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% | 110,89 % | 111,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 275 500 CHF | 277 713 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 108,80 % | 109,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 651 CHF | 273 830 CHF | 99,99% | 99,99% |
| 15/05/2026 | 0,80% | 109,00 % | 109,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 714 CHF | 275 914 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 108,45 % | 109,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 193 CHF | 273 369 CHF | 93,32% | 93,32% |
| 12/05/2026 | 0,80% | 108,32 % | 109,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 009 CHF | 271 172 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 107,20 % | 108,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 751 CHF | 269 901 CHF | 62,26% | 62,26% |
| 08/05/2026 | 0,80% | 107,06 % | 107,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 653 CHF | 269 803 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 107,68 % | 108,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 922 CHF | 273 095 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 108,86 % | 109,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 088 CHF | 274 270 CHF | 99,99% | 99,99% |
| 05/05/2026 | 0,80% | 107,43 % | 108,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 929 CHF | 272 099 CHF | 100,00% | 100,00% |