| 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% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 758 CHF | 253 783 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 581 CHF | 253 606 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 213 CHF | 254 238 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 263 CHF | 254 288 CHF | 92,35% | 92,35% |
| 12/05/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 023 CHF | 254 048 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 021 CHF | 254 046 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 722 CHF | 253 747 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 389 CHF | 254 414 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 914 CHF | 253 939 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 671 CHF | 252 691 CHF | 100,00% | 100,00% |