| 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 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 503 CHF | 255 503 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 247 CHF | 255 247 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,98% | 101,40 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 267 CHF | 255 767 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,79% | 101,40 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 311 CHF | 255 311 CHF | 100,00% | 100,00% |
| 12/05/2026 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 248 CHF | 255 248 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,79% | 101,50 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 526 CHF | 255 526 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,79% | 101,50 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 750 CHF | 255 750 CHF | 98,28% | 98,28% |
| 07/05/2026 | 0,78% | 101,50 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 831 CHF | 255 831 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,88% | 101,60 % | 102,40 % | 250 000 | 250 000 | 216 751 | 216 751 | 220 071 CHF | 221 932 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,79% | 101,60 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 730 CHF | 255 730 CHF | 100,00% | 100,00% |