| 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% | 105,10 % | 105,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 141 CHF | 529 141 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,76% | 104,50 % | 105,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 120 CHF | 525 120 CHF | 99,97% | 99,97% |
| 15/05/2026 | 0,96% | 104,00 % | 105,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 311 CHF | 525 311 CHF | 99,98% | 99,98% |
| 13/05/2026 | 0,77% | 104,10 % | 104,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 495 CHF | 522 495 CHF | 100,00% | 100,00% |
| 12/05/2026 | 0,78% | 102,90 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 825 CHF | 517 825 CHF | 99,98% | 99,98% |
| 11/05/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 704 CHF | 518 704 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,78% | 102,50 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 684 CHF | 516 684 CHF | 98,27% | 98,27% |
| 07/05/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 105 CHF | 520 105 CHF | 99,99% | 99,99% |
| 06/05/2026 | 0,87% | 103,30 % | 104,10 % | 500 000 | 500 000 | 433 496 | 433 496 | 448 240 CHF | 451 966 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,78% | 102,10 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 944 CHF | 514 944 CHF | 99,98% | 99,98% |