| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/05/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 270 CHF | 255 302 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 471 CHF | 256 515 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 104,92 % | 105,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 484 CHF | 263 584 CHF | 92,39% | 92,39% |
| 12/05/2026 | 0,80% | 104,00 % | 104,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 990 CHF | 262 082 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 103,92 % | 104,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 252 CHF | 261 328 CHF | 62,18% | 62,18% |
| 08/05/2026 | 0,80% | 103,81 % | 104,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 295 CHF | 262 391 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 104,84 % | 105,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 504 CHF | 263 604 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 103,82 % | 104,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 247 CHF | 261 322 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 102,22 % | 103,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 336 CHF | 257 386 CHF | 100,00% | 100,00% |
| 04/05/2026 | 0,80% | 102,25 % | 103,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 880 CHF | 257 931 CHF | 100,00% | 100,00% |