| 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 | 0.83% | 95.32 % | 96.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,728 CHF | 241,728 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.83% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,973 CHF | 242,973 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.82% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,811 CHF | 243,811 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.82% | 96.89 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,878 CHF | 244,878 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,690 CHF | 244,690 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,980 CHF | 239,980 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.84% | 95.15 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,943 CHF | 239,943 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.84% | 94.81 % | 95.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,777 CHF | 237,777 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.84% | 94.25 % | 95.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,013 CHF | 239,013 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.84% | 94.47 % | 95.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,191 CHF | 238,191 CHF | 100.00% | 100.00% |