| 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 | 1.01% | 98.90 % | 99.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 494,213 CHF | 99,843 CHF | 99.92% | 99.92% |
| 15/05/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,500 CHF | 498,500 CHF | 100.00% | 100.00% |
| 13/05/2026 | 1.01% | 98.60 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,803 CHF | 497,803 CHF | 100.00% | 100.00% |
| 12/05/2026 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,338 CHF | 497,338 CHF | 100.00% | 100.00% |
| 11/05/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,548 CHF | 498,548 CHF | 100.00% | 100.00% |
| 08/05/2026 | 1.01% | 98.60 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,000 CHF | 498,000 CHF | 98.88% | 98.88% |
| 07/05/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,591 CHF | 498,591 CHF | 100.00% | 100.00% |
| 06/05/2026 | 1.11% | 98.60 % | 99.60 % | 500,000 | 500,000 | 433,410 | 433,410 | 427,368 CHF | 431,949 CHF | 99.88% | 99.88% |
| 05/05/2026 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,882 CHF | 497,882 CHF | 100.00% | 100.00% |
| 04/05/2026 | 1.01% | 98.60 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,085 CHF | 498,085 CHF | 99.99% | 99.99% |