| 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 | 0,76% | 104,40 % | 105,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 772 CHF | 525 772 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,77% | 103,90 % | 104,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 232 CHF | 522 232 CHF | 99,96% | 99,96% |
| 15/05/2026 | 0,96% | 103,40 % | 104,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 395 CHF | 522 395 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,77% | 103,50 % | 104,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 920 CHF | 519 920 CHF | 99,98% | 99,98% |
| 12/05/2026 | 0,78% | 102,50 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 763 CHF | 515 763 CHF | 99,99% | 99,99% |
| 11/05/2026 | 0,78% | 102,40 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 554 CHF | 516 554 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,78% | 102,10 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 670 CHF | 514 670 CHF | 98,28% | 98,28% |
| 07/05/2026 | 0,78% | 102,50 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 711 CHF | 517 711 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,87% | 102,80 % | 103,60 % | 500 000 | 500 000 | 433 478 | 433 478 | 445 992 CHF | 449 718 CHF | 99,98% | 99,98% |
| 05/05/2026 | 0,78% | 101,70 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 871 CHF | 512 871 CHF | 100,00% | 100,00% |