| 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% | 122.75 % | 123.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,601 CHF | 309,060 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 123.71 % | 124.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,232 CHF | 313,733 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 121.12 % | 122.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,101 CHF | 304,529 CHF | 93.47% | 93.47% |
| 12/05/2026 | 0.80% | 121.26 % | 122.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,107 CHF | 300,500 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 118.33 % | 119.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,315 CHF | 297,691 CHF | 62.26% | 62.26% |
| 08/05/2026 | 0.80% | 118.26 % | 119.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,974 CHF | 297,344 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 120.27 % | 121.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,521 CHF | 306,967 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 122.84 % | 123.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,285 CHF | 310,762 CHF | 99.99% | 99.99% |
| 05/05/2026 | 0.80% | 119.14 % | 120.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,386 CHF | 304,815 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 120.08 % | 121.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,357 CHF | 305,795 CHF | 99.99% | 99.99% |