| 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 | 0.82% | 122.96 % | 123.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,345 CHF | 306,845 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.82% | 121.42 % | 122.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,317 CHF | 306,817 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.83% | 119.47 % | 120.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,905 CHF | 301,405 CHF | 92.25% | 92.25% |
| 12/05/2026 | 0.84% | 118.33 % | 119.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,859 CHF | 297,359 CHF | 99.99% | 99.99% |
| 11/05/2026 | 0.84% | 119.04 % | 120.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,890 CHF | 299,390 CHF | 62.19% | 62.19% |
| 08/05/2026 | 0.84% | 118.33 % | 119.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,937 CHF | 298,437 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.82% | 120.83 % | 121.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,498 CHF | 305,998 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 124.07 % | 125.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,590 CHF | 312,090 CHF | 99.99% | 99.99% |
| 05/05/2026 | 0.82% | 119.63 % | 120.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,360 CHF | 304,860 CHF | 99.99% | 99.99% |
| 04/05/2026 | 0.82% | 120.20 % | 121.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,910 CHF | 304,410 CHF | 99.99% | 99.99% |