| 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% | 103,77 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 687 CHF | 260 762 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 103,50 % | 104,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 080 CHF | 261 155 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 103,56 % | 104,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 876 CHF | 260 951 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 103,40 % | 104,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 573 CHF | 260 648 CHF | 92,07% | 92,07% |
| 12/05/2026 | 0,80% | 103,38 % | 104,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 475 CHF | 260 550 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 103,48 % | 104,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 942 CHF | 261 017 CHF | 62,18% | 62,18% |
| 08/05/2026 | 0,80% | 103,34 % | 104,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 223 CHF | 260 299 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 102,98 % | 103,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 807 CHF | 256 853 CHF | 67,52% | 67,52% |
| 06/05/2026 | 0,80% | 102,38 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 722 CHF | 257 772 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 102,09 % | 102,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 707 CHF | 256 757 CHF | 100,00% | 100,00% |