| 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% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,785 CHF | 254,810 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,775 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,541 CHF | 254,566 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,762 CHF | 254,787 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,879 CHF | 254,904 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,709 CHF | 253,734 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,549 CHF | 253,574 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,881 CHF | 253,906 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,743 CHF | 253,768 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,208 CHF | 254,233 CHF | 100.00% | 100.00% |