| 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 | 0.86% | 94.80 % | 95.60 % | 250,000 | 250,000 | 247,618 | 247,618 | 234,976 CHF | 236,962 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.86% | 95.40 % | 96.20 % | 250,000 | 250,000 | 247,617 | 247,617 | 236,056 CHF | 238,042 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.86% | 95.40 % | 96.20 % | 250,000 | 250,000 | 247,589 | 247,589 | 236,353 CHF | 238,339 CHF | 98.89% | 98.89% |
| 07/05/2026 | 0.85% | 95.70 % | 96.50 % | 250,000 | 250,000 | 247,617 | 247,617 | 237,028 CHF | 239,014 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.95% | 95.90 % | 96.70 % | 250,000 | 250,000 | 214,367 | 214,367 | 205,090 CHF | 206,929 CHF | 99.99% | 99.99% |
| 05/05/2026 | 0.86% | 94.90 % | 95.70 % | 250,000 | 250,000 | 247,617 | 247,617 | 234,750 CHF | 236,736 CHF | 100.00% | 100.00% |
| 04/05/2026 | 1.08% | 94.30 % | 95.30 % | 250,000 | 250,000 | 247,618 | 247,618 | 233,793 CHF | 236,274 CHF | 99.97% | 99.97% |
| 30/04/2026 | 0.86% | 96.10 % | 96.90 % | 250,000 | 250,000 | 247,637 | 247,637 | 236,297 CHF | 238,283 CHF | 99.99% | 99.99% |
| 29/04/2026 | 0.86% | 94.60 % | 95.40 % | 250,000 | 250,000 | 247,617 | 247,617 | 234,400 CHF | 236,386 CHF | 99.98% | 99.98% |
| 28/04/2026 | 0.86% | 95.10 % | 95.90 % | 250,000 | 250,000 | 247,611 | 247,611 | 235,227 CHF | 237,214 CHF | 99.69% | 99.69% |