| 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% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,946 CHF | 253,971 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,242 CHF | 254,267 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,176 CHF | 253,201 CHF | 93.15% | 93.15% |
| 12/05/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,173 CHF | 253,198 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,646 CHF | 253,671 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,893 CHF | 253,918 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,823 CHF | 254,848 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,480 CHF | 255,510 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,413 CHF | 254,438 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,233 CHF | 255,262 CHF | 100.00% | 100.00% |