| 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% | 103,50 % | 104,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 001 CHF | 259 063 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 102,62 % | 103,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 403 CHF | 260 476 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 103,16 % | 103,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 751 CHF | 259 826 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 103,04 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 984 CHF | 260 059 CHF | 93,14% | 93,14% |
| 12/05/2026 | 0,80% | 103,07 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 758 CHF | 259 833 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 103,26 % | 104,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 494 CHF | 260 569 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 103,30 % | 104,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 583 CHF | 259 654 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 102,01 % | 102,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 607 CHF | 254 633 CHF | 67,55% | 67,55% |
| 06/05/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 936 CHF | 255 977 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 664 CHF | 254 689 CHF | 100,00% | 100,00% |