| 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% | 104,21 % | 105,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 083 CHF | 262 176 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 103,87 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 110 CHF | 262 207 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 103,96 % | 104,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 768 CHF | 261 845 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 103,85 % | 104,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 819 CHF | 261 899 CHF | 93,52% | 93,52% |
| 12/05/2026 | 0,80% | 103,90 % | 104,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 793 CHF | 261 878 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 104,09 % | 104,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 262 CHF | 262 362 CHF | 62,23% | 62,23% |
| 08/05/2026 | 0,80% | 103,88 % | 104,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 679 CHF | 261 754 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 103,58 % | 104,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 202 CHF | 260 276 CHF | 67,53% | 67,53% |
| 06/05/2026 | 0,80% | 103,45 % | 104,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 471 CHF | 260 546 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 103,14 % | 103,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 582 CHF | 259 657 CHF | 100,00% | 100,00% |