| 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 | 0,21% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 669 CHF | 506 714 CHF | 99,98% | 99,98% |
| 18/05/2026 | 0,21% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 017 CHF | 507 060 CHF | 99,97% | 99,97% |
| 15/05/2026 | 0,39% | 101,20 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 545 CHF | 507 545 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,21% | 101,30 % | 101,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 239 CHF | 507 289 CHF | 99,98% | 99,98% |
| 12/05/2026 | 0,21% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 322 CHF | 507 364 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,20% | 101,40 % | 101,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 955 CHF | 507 972 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 277 CHF | 507 281 CHF | 99,07% | 99,07% |
| 07/05/2026 | 0,20% | 101,30 % | 101,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 526 CHF | 507 561 CHF | 99,65% | 99,65% |
| 06/05/2026 | 0,30% | 101,30 % | 101,51 % | 500 000 | 500 000 | 433 481 | 433 481 | 438 977 CHF | 440 121 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,21% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 558 CHF | 506 598 CHF | 100,00% | 100,00% |