| 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% | 109,61 % | 110,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 296 CHF | 275 496 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 108,60 % | 109,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 262 CHF | 273 437 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 108,65 % | 109,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 210 CHF | 274 392 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 108,32 % | 109,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 800 CHF | 272 975 CHF | 92,47% | 92,47% |
| 12/05/2026 | 0,80% | 108,32 % | 109,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 932 CHF | 272 106 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 107,84 % | 108,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 473 CHF | 271 641 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 107,74 % | 108,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 270 CHF | 271 434 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 108,03 % | 108,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 933 CHF | 273 108 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 108,58 % | 109,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 401 CHF | 273 576 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 107,83 % | 108,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 319 CHF | 272 494 CHF | 100,00% | 100,00% |