| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/05/2026 | 0.80% | 105.93 % | 106.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,523 CHF | 267,648 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 106.25 % | 107.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,627 CHF | 267,752 CHF | 62.22% | 62.22% |
| 08/05/2026 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,194 CHF | 267,319 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 106.23 % | 107.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,849 CHF | 267,976 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 106.31 % | 107.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,927 CHF | 268,062 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 105.80 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,416 CHF | 266,541 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 105.62 % | 106.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,170 CHF | 266,295 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.80% | 105.79 % | 106.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,923 CHF | 266,048 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.80% | 105.25 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,529 CHF | 265,654 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.80% | 105.67 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,177 CHF | 266,302 CHF | 100.00% | 100.00% |