| 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% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,548 CHF | 241,548 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.83% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,864 CHF | 241,864 CHF | 62.24% | 62.24% |
| 08/05/2026 | 0.83% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,038 CHF | 242,038 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,555 CHF | 242,555 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,664 CHF | 242,664 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.83% | 95.91 % | 96.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,982 CHF | 241,982 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.83% | 96.00 % | 96.80 % | 180,000 | 250,000 | 180,141 | 250,000 | 173,000 CHF | 242,090 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,324 CHF | 242,324 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.83% | 96.04 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,387 CHF | 242,387 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.83% | 96.29 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,484 CHF | 242,484 CHF | 100.00% | 100.00% |