| 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% | 102,09 % | 102,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 390 CHF | 257 440 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 604 CHF | 256 654 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 862 CHF | 256 912 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 101,47 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 638 CHF | 255 674 CHF | 92,22% | 92,22% |
| 12/05/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 986 CHF | 255 012 CHF | 99,99% | 99,99% |
| 11/05/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 860 CHF | 255 905 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 398 CHF | 256 448 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 920 CHF | 255 962 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 056 CHF | 254 084 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 815 CHF | 253 840 CHF | 100,00% | 100,00% |