| 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% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 575 CHF | 261 650 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 575 CHF | 261 650 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 575 CHF | 261 650 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 575 CHF | 261 650 CHF | 92,60% | 92,60% |
| 12/05/2026 | 0,80% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 575 CHF | 261 650 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 575 CHF | 261 650 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 569 CHF | 261 644 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 103,79 % | 104,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 233 CHF | 261 308 CHF | 67,55% | 67,55% |
| 06/05/2026 | 0,80% | 103,80 % | 104,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 486 CHF | 261 561 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 103,76 % | 104,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 355 CHF | 261 430 CHF | 100,00% | 100,00% |