| 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 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,939 CHF | 230,939 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.87% | 91.76 % | 92.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,594 CHF | 231,594 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.86% | 91.54 % | 92.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,802 CHF | 232,802 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.86% | 92.48 % | 93.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,948 CHF | 232,948 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.86% | 92.35 % | 93.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,506 CHF | 232,506 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.86% | 92.06 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,929 CHF | 232,929 CHF | 99.99% | 99.99% |
| 04/05/2026 | 0.86% | 92.44 % | 93.24 % | 250,000 | 249,000 | 250,000 | 249,135 | 230,363 CHF | 231,558 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.87% | 92.16 % | 92.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,575 CHF | 231,575 CHF | 99.99% | 99.99% |
| 29/04/2026 | 0.87% | 91.98 % | 92.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,800 CHF | 231,800 CHF | 99.99% | 99.99% |
| 28/04/2026 | 0.87% | 91.55 % | 92.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,515 CHF | 230,515 CHF | 100.00% | 100.00% |