| 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% | 102,19 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 411 CHF | 256 461 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 434 CHF | 256 481 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 785 CHF | 255 828 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 781 CHF | 255 819 CHF | 92,89% | 92,89% |
| 12/05/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 161 CHF | 256 210 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 057 CHF | 257 107 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 629 CHF | 255 675 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 682 CHF | 250 687 CHF | 67,56% | 67,56% |
| 06/05/2026 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 538 CHF | 251 538 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,81% | 99,17 % | 99,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 100 CHF | 249 100 CHF | 100,00% | 100,00% |