| 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% | 103,29 % | 104,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 742 CHF | 259 817 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 103,20 % | 104,03 % | 250 000 | 249 000 | 250 000 | 249 055 | 257 975 CHF | 259 067 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 103,07 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 641 CHF | 259 716 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 102,85 % | 103,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 336 CHF | 259 411 CHF | 92,28% | 92,28% |
| 12/05/2026 | 0,80% | 102,93 % | 103,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 315 CHF | 259 390 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 103,05 % | 103,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 671 CHF | 259 746 CHF | 62,20% | 62,20% |
| 08/05/2026 | 0,80% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 528 CHF | 258 587 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 258 CHF | 255 296 CHF | 67,54% | 67,54% |
| 06/05/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 299 CHF | 256 347 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 245 CHF | 254 270 CHF | 100,00% | 100,00% |