| 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% | 102,24 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 232 CHF | 258 283 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 102,69 % | 103,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 577 CHF | 257 628 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 102,39 % | 103,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 887 CHF | 258 952 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 105,20 % | 106,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 405 CHF | 264 505 CHF | 93,45% | 93,45% |
| 12/05/2026 | 0,80% | 104,66 % | 105,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 659 CHF | 263 759 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 105,06 % | 105,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 156 CHF | 264 259 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 104,83 % | 105,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 683 CHF | 264 786 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 105,71 % | 106,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 426 CHF | 265 545 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 104,80 % | 105,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 878 CHF | 263 978 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 104,14 % | 104,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 296 CHF | 262 396 CHF | 100,00% | 100,00% |