| 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 | 0,82% | 99,50 % | 100,30 % | 500 000 | 500 000 | 495 241 | 495 241 | 494 676 CHF | 498 649 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,82% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 234 | 495 234 | 494 801 CHF | 498 773 CHF | 100,00% | 100,00% |
| 15/05/2026 | 1,01% | 100,00 % | 101,00 % | 500 000 | 500 000 | 495 241 | 495 241 | 496 907 CHF | 501 870 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,81% | 100,80 % | 101,60 % | 500 000 | 500 000 | 495 234 | 465 508 | 497 443 CHF | 471 422 CHF | 100,00% | 100,00% |
| 12/05/2026 | 0,81% | 101,10 % | 101,90 % | 500 000 | 500 000 | 495 242 | 495 242 | 499 869 CHF | 503 841 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,81% | 100,70 % | 101,50 % | 500 000 | 500 000 | 495 234 | 495 234 | 498 916 CHF | 502 889 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,81% | 100,50 % | 101,30 % | 500 000 | 500 000 | 495 180 | 495 180 | 498 126 CHF | 502 098 CHF | 98,88% | 98,88% |
| 07/05/2026 | 0,82% | 99,70 % | 100,50 % | 500 000 | 500 000 | 495 249 | 495 249 | 494 306 CHF | 498 279 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,92% | 99,50 % | 100,30 % | 500 000 | 500 000 | 428 892 | 423 187 | 426 593 CHF | 424 562 CHF | 98,44% | 98,44% |
| 05/05/2026 | 0,82% | 99,20 % | 100,00 % | 500 000 | 500 000 | 495 249 | 495 249 | 491 812 CHF | 495 785 CHF | 99,98% | 99,98% |