| 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% | 105,94 % | 106,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 939 CHF | 268 076 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 105,58 % | 106,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 737 CHF | 266 865 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 105,75 % | 106,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 518 CHF | 267 647 CHF | 99,99% | 99,99% |
| 13/05/2026 | 0,80% | 106,73 % | 107,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 913 CHF | 267 043 CHF | 93,26% | 93,26% |
| 12/05/2026 | 0,80% | 103,52 % | 104,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 812 CHF | 259 886 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 103,64 % | 104,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 338 CHF | 261 417 CHF | 62,19% | 62,19% |
| 08/05/2026 | 0,80% | 102,79 % | 103,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 909 CHF | 258 976 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 103,37 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 163 CHF | 262 254 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 104,38 % | 105,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 365 CHF | 263 461 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 279 CHF | 257 329 CHF | 100,00% | 100,00% |