| 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% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,191 CHF | 504,191 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,294 CHF | 504,294 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 502,000 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,987 CHF | 501,987 CHF | 99.99% | 99.99% |
| 11/05/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 502,500 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 502,000 CHF | 98.88% | 98.88% |
| 07/05/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,811 CHF | 501,811 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.90% | 99.50 % | 100.30 % | 500,000 | 500,000 | 433,435 | 433,435 | 431,145 CHF | 434,860 CHF | 99.92% | 99.92% |
| 05/05/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,959 CHF | 500,959 CHF | 100.00% | 100.00% |
| 04/05/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,736 CHF | 502,736 CHF | 99.99% | 99.99% |