| 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 | 2,00% | 100,60 % | 102,63 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 150 CHF | 204 193 CHF | 100,00% | 100,00% |
| 18/05/2026 | 2,00% | 100,00 % | 102,02 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 584 CHF | 205 657 CHF | 100,00% | 100,00% |
| 15/05/2026 | 2,00% | 100,36 % | 102,39 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 567 CHF | 204 622 CHF | 100,00% | 100,00% |
| 13/05/2026 | 2,00% | 100,48 % | 102,51 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 634 CHF | 204 688 CHF | 92,45% | 92,45% |
| 12/05/2026 | 2,00% | 100,27 % | 102,30 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 359 CHF | 205 428 CHF | 100,00% | 100,00% |
| 11/05/2026 | 2,00% | 101,10 % | 103,14 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 954 CHF | 206 035 CHF | 100,00% | 100,00% |
| 08/05/2026 | 2,00% | 100,39 % | 102,42 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 910 CHF | 203 950 CHF | 100,00% | 100,00% |
| 07/05/2026 | 1,79% | 98,44 % | 100,44 % | 200 000 | 190 000 | 210 598 | 203 585 | 203 846 CHF | 200 512 CHF | 67,52% | 67,52% |
| 06/05/2026 | 0,82% | 97,48 % | 98,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 782 CHF | 244 782 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,83% | 96,65 % | 97,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 240 470 CHF | 242 470 CHF | 100,00% | 100,00% |