| 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 | 0.88% | 90.23 % | 91.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,167 CHF | 228,167 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.88% | 90.75 % | 91.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,825 CHF | 228,825 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.87% | 91.59 % | 92.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,977 CHF | 231,977 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.86% | 92.99 % | 93.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,486 CHF | 234,486 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.86% | 93.04 % | 93.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,383 CHF | 233,383 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.88% | 90.55 % | 91.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,142 CHF | 228,142 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.88% | 90.09 % | 90.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,788 CHF | 227,788 CHF | 99.98% | 99.98% |
| 30/04/2026 | 0.89% | 90.71 % | 91.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,768 CHF | 224,768 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.91% | 87.63 % | 88.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,229 CHF | 221,229 CHF | 99.99% | 99.99% |
| 28/04/2026 | 0.91% | 87.84 % | 88.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,060 CHF | 221,060 CHF | 100.00% | 100.00% |