| 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% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,499 CHF | 251,502 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,050 CHF | 253,069 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,044 CHF | 248,044 CHF | 93.32% | 93.32% |
| 12/05/2026 | 0.82% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,380 CHF | 246,380 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.81% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,753 CHF | 246,753 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,967 CHF | 246,967 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,695 CHF | 251,700 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,747 CHF | 253,772 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,805 CHF | 249,805 CHF | 99.99% | 99.99% |
| 04/05/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,883 CHF | 251,888 CHF | 100.00% | 100.00% |