| 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% | 104,56 % | 105,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 400 CHF | 263 500 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 104,56 % | 105,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 364 CHF | 263 464 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 104,54 % | 105,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 350 CHF | 263 450 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 104,54 % | 105,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 350 CHF | 263 450 CHF | 92,18% | 92,18% |
| 12/05/2026 | 0,80% | 104,53 % | 105,37 % | 80 000 | 250 000 | 80 000 | 250 000 | 83 626 CHF | 263 431 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 104,54 % | 105,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 350 CHF | 263 450 CHF | 62,25% | 62,25% |
| 08/05/2026 | 0,80% | 104,53 % | 105,37 % | 210 000 | 250 000 | 210 000 | 250 000 | 219 513 CHF | 263 425 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 104,52 % | 105,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 171 CHF | 263 271 CHF | 67,54% | 67,54% |
| 06/05/2026 | 0,80% | 104,54 % | 105,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 302 CHF | 263 402 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 104,46 % | 105,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 139 CHF | 263 239 CHF | 100,00% | 100,00% |