| 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% | 103,24 % | 104,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 471 CHF | 258 531 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 733 CHF | 258 796 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 102,65 % | 103,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 464 CHF | 258 514 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 102,34 % | 103,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 234 CHF | 258 290 CHF | 93,45% | 93,45% |
| 12/05/2026 | 0,80% | 102,58 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 566 CHF | 258 618 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 102,87 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 479 CHF | 259 552 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 102,71 % | 103,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 499 CHF | 258 554 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 164 CHF | 254 189 CHF | 67,56% | 67,56% |
| 06/05/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 849 CHF | 254 875 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 784 CHF | 252 802 CHF | 100,00% | 100,00% |