| 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% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,547 CHF | 242,547 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.83% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,526 CHF | 242,526 CHF | 62.17% | 62.17% |
| 08/05/2026 | 0.82% | 96.87 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,693 CHF | 243,693 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.82% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,953 CHF | 244,953 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.82% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,752 CHF | 244,752 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.83% | 95.43 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,671 CHF | 240,671 CHF | 99.99% | 99.99% |
| 04/05/2026 | 0.84% | 95.43 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,002 CHF | 240,002 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,137 CHF | 238,137 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.84% | 94.02 % | 94.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,021 CHF | 239,021 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,647 CHF | 239,647 CHF | 99.99% | 99.99% |