| 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% | 102,88 % | 103,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 669 CHF | 257 721 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 102,39 % | 103,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 404 CHF | 259 475 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 102,75 % | 103,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 669 CHF | 258 722 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 502 CHF | 258 556 CHF | 92,49% | 92,49% |
| 12/05/2026 | 0,80% | 102,56 % | 103,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 819 CHF | 258 878 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 102,91 % | 103,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 178 CHF | 259 247 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 102,54 % | 103,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 542 CHF | 257 592 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 578 CHF | 251 586 CHF | 67,56% | 67,56% |
| 06/05/2026 | 0,80% | 100,09 % | 100,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 658 CHF | 251 659 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 99,51 % | 100,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 081 CHF | 250 081 CHF | 100,00% | 100,00% |