| 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% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,240 CHF | 503,240 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,713 CHF | 503,713 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,301 CHF | 502,301 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,832 CHF | 502,832 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,344 CHF | 503,344 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 502,500 CHF | 98.88% | 98.88% |
| 07/05/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,775 CHF | 502,775 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.90% | 99.70 % | 100.50 % | 500,000 | 500,000 | 433,491 | 433,491 | 432,067 CHF | 435,782 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 502,000 CHF | 100.00% | 100.00% |
| 04/05/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,500 CHF | 502,500 CHF | 100.00% | 100.00% |