| 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% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 690 CHF | 257 740 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 523 CHF | 258 579 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 102,30 % | 103,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 648 CHF | 257 698 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 102,46 % | 103,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 941 CHF | 257 991 CHF | 92,60% | 92,60% |
| 12/05/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 483 CHF | 258 537 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 102,83 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 980 CHF | 259 047 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 516 CHF | 257 563 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 989 CHF | 252 003 CHF | 67,55% | 67,55% |
| 06/05/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 804 CHF | 252 823 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 99,82 % | 100,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 415 CHF | 250 415 CHF | 100,00% | 100,00% |