| 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% | 111,72 % | 112,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 923 CHF | 281 172 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 111,00 % | 111,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 276 723 CHF | 278 948 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 110,69 % | 111,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 170 CHF | 279 395 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 110,51 % | 111,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 276 165 CHF | 278 390 CHF | 93,16% | 93,16% |
| 12/05/2026 | 0,80% | 109,81 % | 110,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 274 377 CHF | 276 577 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 109,64 % | 110,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 962 CHF | 276 162 CHF | 62,22% | 62,22% |
| 08/05/2026 | 0,80% | 109,51 % | 110,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 588 CHF | 275 788 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 109,70 % | 110,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 274 838 CHF | 277 039 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 110,38 % | 111,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 275 702 CHF | 277 923 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 109,51 % | 110,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 274 409 CHF | 276 609 CHF | 100,00% | 100,00% |