| 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% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,254 CHF | 256,304 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,805 CHF | 255,855 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,669 CHF | 255,708 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,743 CHF | 255,793 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,651 CHF | 255,690 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,745 CHF | 254,770 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,567 CHF | 254,592 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,798 CHF | 254,823 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,858 CHF | 254,883 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,121 CHF | 255,146 CHF | 100.00% | 100.00% |