| 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% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,948 CHF | 260,023 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,938 CHF | 260,013 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,414 CHF | 259,489 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,536 CHF | 259,611 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,384 CHF | 259,456 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,278 CHF | 257,328 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 101.76 % | 102.58 % | 240,000 | 250,000 | 245,306 | 250,000 | 250,011 CHF | 256,840 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,596 CHF | 256,646 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,183 CHF | 257,233 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.80% | 102.09 % | 102.91 % | 240,000 | 250,000 | 242,059 | 250,000 | 246,750 CHF | 256,898 CHF | 99.99% | 99.99% |