| 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% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 006 CHF | 258 056 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 102,24 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 375 CHF | 257 425 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 404 CHF | 257 454 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 102,09 % | 102,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 125 CHF | 257 175 CHF | 93,36% | 93,36% |
| 12/05/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 133 CHF | 257 183 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 251 CHF | 257 301 CHF | 62,23% | 62,23% |
| 08/05/2026 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 333 CHF | 257 383 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 102,15 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 535 CHF | 257 585 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 102,25 % | 103,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 641 CHF | 257 691 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 102,06 % | 102,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 409 CHF | 257 459 CHF | 100,00% | 100,00% |