| 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% | 103,89 % | 104,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 196 CHF | 260 271 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 103,14 % | 103,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 340 CHF | 261 416 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 103,57 % | 104,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 900 CHF | 260 975 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 103,43 % | 104,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 840 CHF | 260 915 CHF | 92,47% | 92,47% |
| 12/05/2026 | 0,80% | 103,38 % | 104,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 494 CHF | 260 569 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 103,43 % | 104,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 935 CHF | 261 010 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 103,35 % | 104,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 993 CHF | 260 065 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 102,21 % | 103,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 522 CHF | 255 561 CHF | 67,54% | 67,54% |
| 06/05/2026 | 0,80% | 101,71 % | 102,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 545 CHF | 256 595 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 239 CHF | 255 270 CHF | 100,00% | 100,00% |