| 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% | 151.67 % | 152.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 378,022 CHF | 381,056 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 152.31 % | 153.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 383,556 CHF | 386,638 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 149.44 % | 150.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 373,157 CHF | 376,153 CHF | 93.44% | 93.44% |
| 12/05/2026 | 0.80% | 149.46 % | 150.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 367,678 CHF | 370,630 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 145.93 % | 147.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 364,028 CHF | 366,956 CHF | 62.18% | 62.18% |
| 08/05/2026 | 0.80% | 145.60 % | 146.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 363,269 CHF | 366,186 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 147.89 % | 149.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 374,775 CHF | 377,785 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 151.14 % | 152.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 378,934 CHF | 381,977 CHF | 99.99% | 99.99% |
| 05/05/2026 | 0.80% | 146.85 % | 148.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 372,211 CHF | 375,202 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 147.62 % | 148.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 372,613 CHF | 375,607 CHF | 99.99% | 99.99% |