| 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% | 103,41 % | 104,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 192 CHF | 259 254 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 102,90 % | 103,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 931 CHF | 260 006 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 103,06 % | 103,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 574 CHF | 259 649 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 102,95 % | 103,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 652 CHF | 259 727 CHF | 92,22% | 92,22% |
| 12/05/2026 | 0,80% | 102,99 % | 103,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 593 CHF | 259 668 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 103,01 % | 103,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 747 CHF | 259 822 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 102,95 % | 103,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 334 CHF | 259 406 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 102,61 % | 103,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 542 CHF | 255 577 CHF | 67,55% | 67,55% |
| 06/05/2026 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 448 CHF | 256 498 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 101,71 % | 102,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 704 CHF | 255 737 CHF | 100,00% | 100,00% |