| 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% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 134 CHF | 257 184 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 673 CHF | 256 723 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 101,97 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 940 CHF | 256 990 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 102,03 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 759 CHF | 256 809 CHF | 92,60% | 92,60% |
| 12/05/2026 | 0,80% | 101,90 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 827 CHF | 256 877 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 546 CHF | 257 596 CHF | 62,24% | 62,24% |
| 08/05/2026 | 0,80% | 102,23 % | 103,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 685 CHF | 257 735 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 102,55 % | 103,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 459 CHF | 258 509 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 954 CHF | 258 004 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 924 CHF | 255 973 CHF | 100,00% | 100,00% |