| 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% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,247 CHF | 502,247 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,500 CHF | 502,500 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,103 CHF | 501,103 CHF | 99.99% | 99.99% |
| 12/05/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,827 CHF | 500,827 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,270 CHF | 501,270 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,891 CHF | 500,891 CHF | 98.89% | 98.89% |
| 07/05/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,075 CHF | 501,075 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.90% | 99.30 % | 100.10 % | 500,000 | 500,000 | 433,435 | 433,435 | 430,586 CHF | 434,301 CHF | 99.92% | 99.92% |
| 05/05/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,402 CHF | 500,402 CHF | 99.99% | 99.99% |
| 04/05/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,166 CHF | 501,166 CHF | 100.00% | 100.00% |