| 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% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,348 CHF | 504,348 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 504,500 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,626 CHF | 503,626 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,093 CHF | 503,093 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 504,000 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,516 CHF | 503,516 CHF | 98.88% | 98.88% |
| 07/05/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,970 CHF | 503,970 CHF | 99.99% | 99.99% |
| 06/05/2026 | 0.90% | 99.90 % | 100.70 % | 500,000 | 500,000 | 433,436 | 433,436 | 432,879 CHF | 436,593 CHF | 99.92% | 99.92% |
| 05/05/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,169 CHF | 503,169 CHF | 99.98% | 99.98% |
| 04/05/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,964 CHF | 503,964 CHF | 99.99% | 99.99% |