| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/05/2026 | 0.76% | 104.50 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,120 CHF | 525,120 CHF | 99.97% | 99.97% |
| 15/05/2026 | 0.96% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,311 CHF | 525,311 CHF | 99.98% | 99.98% |
| 13/05/2026 | 0.77% | 104.10 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,495 CHF | 522,495 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.78% | 102.90 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,825 CHF | 517,825 CHF | 99.98% | 99.98% |
| 11/05/2026 | 0.77% | 102.90 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,704 CHF | 518,704 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.78% | 102.50 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,684 CHF | 516,684 CHF | 98.27% | 98.27% |
| 07/05/2026 | 0.77% | 102.90 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,105 CHF | 520,105 CHF | 99.99% | 99.99% |
| 06/05/2026 | 0.87% | 103.30 % | 104.10 % | 500,000 | 500,000 | 433,496 | 433,496 | 448,240 CHF | 451,966 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.78% | 102.10 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,944 CHF | 514,944 CHF | 99.98% | 99.98% |
| 04/05/2026 | 0.98% | 101.90 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,021 CHF | 515,021 CHF | 99.97% | 99.97% |