| 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 | 1,00% | 101,51 % | 102,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 053 CHF | 256 603 CHF | 100,00% | 100,00% |
| 18/05/2026 | 1,00% | 101,64 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 305 CHF | 256 855 CHF | 100,00% | 100,00% |
| 15/05/2026 | 1,00% | 101,57 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 052 CHF | 256 602 CHF | 100,00% | 100,00% |
| 13/05/2026 | 1,00% | 101,91 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 570 CHF | 257 120 CHF | 92,50% | 92,50% |
| 12/05/2026 | 1,00% | 101,45 % | 102,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 292 CHF | 256 842 CHF | 100,00% | 100,00% |
| 11/05/2026 | 1,00% | 101,63 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 167 CHF | 256 717 CHF | 62,25% | 62,25% |
| 08/05/2026 | 1,00% | 101,90 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 905 CHF | 257 461 CHF | 100,00% | 100,00% |
| 07/05/2026 | 1,00% | 102,03 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 568 CHF | 258 142 CHF | 100,00% | 100,00% |
| 06/05/2026 | 1,00% | 102,11 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 376 CHF | 257 951 CHF | 100,00% | 100,00% |
| 05/05/2026 | 1,00% | 101,97 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 775 CHF | 257 326 CHF | 100,00% | 100,00% |