| 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% | 103,43 % | 104,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 171 CHF | 259 240 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 102,90 % | 103,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 582 CHF | 260 657 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 103,17 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 487 CHF | 259 562 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 103,06 % | 103,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 474 CHF | 259 549 CHF | 92,56% | 92,56% |
| 12/05/2026 | 0,80% | 102,88 % | 103,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 915 CHF | 259 990 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 103,39 % | 104,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 395 CHF | 260 470 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 102,85 % | 103,68 % | 230 000 | 250 000 | 230 061 | 250 000 | 235 736 CHF | 258 222 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 249 855 | 249 172 CHF | 251 035 CHF | 67,52% | 67,52% |
| 06/05/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 237 000 | 250 000 | 247 557 | 248 467 CHF | 248 022 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,81% | 98,88 % | 99,68 % | 250 000 | 130 000 | 250 000 | 188 081 | 246 425 CHF | 186 802 CHF | 100,00% | 100,00% |