| 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% | 119.27 % | 120.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,996 CHF | 299,378 CHF | 99.99% | 99.99% |
| 15/05/2026 | 0.80% | 119.48 % | 120.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,629 CHF | 303,044 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 117.25 % | 118.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,434 CHF | 294,782 CHF | 93.35% | 93.35% |
| 12/05/2026 | 0.80% | 117.54 % | 118.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,251 CHF | 291,573 CHF | 99.99% | 99.99% |
| 11/05/2026 | 0.80% | 115.10 % | 116.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,488 CHF | 289,795 CHF | 62.17% | 62.17% |
| 08/05/2026 | 0.80% | 115.09 % | 116.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,256 CHF | 289,564 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 116.85 % | 117.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,476 CHF | 297,851 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 119.23 % | 120.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,948 CHF | 301,351 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 115.81 % | 116.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,673 CHF | 296,032 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 116.81 % | 117.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,007 CHF | 297,377 CHF | 99.98% | 99.98% |