| 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% | 102,27 % | 103,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 320 CHF | 256 369 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 081 CHF | 258 131 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 039 CHF | 257 089 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 932 CHF | 256 982 CHF | 92,65% | 92,65% |
| 12/05/2026 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 251 CHF | 257 301 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 737 CHF | 257 787 CHF | 62,23% | 62,23% |
| 08/05/2026 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 662 CHF | 255 704 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,81% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 204 CHF | 249 209 CHF | 67,55% | 67,55% |
| 06/05/2026 | 0,80% | 99,30 % | 100,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 751 CHF | 249 751 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,81% | 98,72 % | 99,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 072 CHF | 248 072 CHF | 100,00% | 100,00% |