| 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% | 123.00 % | 123.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,792 CHF | 307,239 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 121.89 % | 122.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,934 CHF | 307,384 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 119.08 % | 120.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,469 CHF | 300,866 CHF | 93.36% | 93.36% |
| 12/05/2026 | 0.80% | 119.44 % | 120.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,319 CHF | 299,707 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 120.38 % | 121.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,066 CHF | 302,474 CHF | 62.19% | 62.19% |
| 08/05/2026 | 0.80% | 119.70 % | 120.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,743 CHF | 301,138 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 122.14 % | 123.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,437 CHF | 309,908 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 125.99 % | 127.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,644 CHF | 317,168 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 121.19 % | 122.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,991 CHF | 309,456 CHF | 99.99% | 99.99% |
| 04/05/2026 | 0.80% | 122.20 % | 123.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,325 CHF | 309,792 CHF | 99.99% | 99.99% |