| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/05/2026 | 0,80% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 614 CHF | 256 664 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 101,87 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 733 CHF | 256 783 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 524 CHF | 256 574 CHF | 93,32% | 93,32% |
| 12/05/2026 | 0,80% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 486 CHF | 256 536 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 552 CHF | 256 602 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 647 CHF | 256 697 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 815 CHF | 256 865 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 101,94 % | 102,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 849 CHF | 256 899 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 652 CHF | 256 702 CHF | 100,00% | 100,00% |
| 04/05/2026 | 0,80% | 101,90 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 840 CHF | 256 890 CHF | 100,00% | 100,00% |