| 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% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 712 CHF | 255 748 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 403 CHF | 256 453 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 103,17 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 594 CHF | 259 669 CHF | 93,06% | 93,06% |
| 12/05/2026 | 0,80% | 102,82 % | 103,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 949 CHF | 259 022 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 103,04 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 526 CHF | 259 601 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,80% | 102,95 % | 103,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 650 CHF | 259 725 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 103,44 % | 104,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 054 CHF | 260 129 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 102,90 % | 103,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 208 CHF | 259 283 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 102,41 % | 103,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 024 CHF | 258 074 CHF | 100,00% | 100,00% |
| 04/05/2026 | 0,80% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 122 CHF | 258 172 CHF | 100,00% | 100,00% |