| 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% | 104,33 % | 105,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 462 CHF | 262 562 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 104,10 % | 104,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 664 CHF | 262 764 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 104,26 % | 105,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 617 CHF | 262 717 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 104,20 % | 105,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 655 CHF | 262 755 CHF | 92,67% | 92,67% |
| 12/05/2026 | 0,80% | 104,19 % | 105,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 442 CHF | 262 542 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 104,19 % | 105,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 594 CHF | 262 694 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 104,23 % | 105,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 472 CHF | 262 570 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 103,86 % | 104,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 551 CHF | 260 626 CHF | 67,53% | 67,53% |
| 06/05/2026 | 0,80% | 103,87 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 914 CHF | 262 007 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 103,84 % | 104,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 409 CHF | 261 484 CHF | 100,00% | 100,00% |