| 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% | 101,97 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 108 CHF | 255 137 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 024 CHF | 257 070 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 283 CHF | 256 333 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 105 CHF | 256 150 CHF | 92,66% | 92,66% |
| 12/05/2026 | 0,80% | 101,69 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 623 CHF | 256 673 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 226 CHF | 257 276 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 101,78 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 545 CHF | 255 588 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,81% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 093 CHF | 248 093 CHF | 67,55% | 67,55% |
| 06/05/2026 | 0,81% | 99,12 % | 99,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 170 CHF | 249 170 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,81% | 98,46 % | 99,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 183 CHF | 247 183 CHF | 100,00% | 100,00% |