| 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% | 150.88 % | 152.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 374,474 CHF | 377,483 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 150.92 % | 152.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 379,220 CHF | 382,265 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 146.29 % | 147.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,886 CHF | 368,825 CHF | 92.66% | 92.66% |
| 12/05/2026 | 0.80% | 147.81 % | 149.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 362,625 CHF | 365,536 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 144.47 % | 145.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 360,780 CHF | 363,680 CHF | 62.17% | 62.17% |
| 08/05/2026 | 0.80% | 144.59 % | 145.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 361,340 CHF | 364,242 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 149.58 % | 150.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 379,139 CHF | 382,184 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 154.21 % | 155.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 386,492 CHF | 389,597 CHF | 99.99% | 99.99% |
| 05/05/2026 | 0.80% | 147.23 % | 148.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 376,061 CHF | 379,083 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 149.53 % | 150.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 378,748 CHF | 381,790 CHF | 100.00% | 100.00% |