| 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 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,441 CHF | 249,441 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.81% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,313 CHF | 249,313 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,846 CHF | 249,846 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,522 CHF | 250,522 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,371 CHF | 250,371 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,532 CHF | 247,532 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,198 CHF | 247,198 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.82% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,470 CHF | 245,470 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,130 CHF | 246,130 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.82% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,281 CHF | 246,281 CHF | 100.00% | 100.00% |