| 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% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 608 CHF | 254 633 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 205 CHF | 254 230 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 646 CHF | 254 671 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 574 CHF | 254 599 CHF | 92,75% | 92,75% |
| 12/05/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 498 CHF | 254 523 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 634 CHF | 254 660 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 681 CHF | 254 706 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 101,14 % | 101,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 000 CHF | 255 025 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 728 CHF | 254 753 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 411 CHF | 254 436 CHF | 100,00% | 100,00% |