| 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 | 0.86% | 92.21 % | 93.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,351 CHF | 234,351 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.85% | 93.81 % | 94.61 % | 250,000 | 240,000 | 250,000 | 243,107 | 234,281 CHF | 229,765 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.85% | 94.27 % | 95.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,025 CHF | 237,025 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.84% | 94.42 % | 95.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,442 CHF | 238,442 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,217 CHF | 238,217 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.86% | 92.48 % | 93.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,733 CHF | 232,733 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.86% | 92.41 % | 93.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,895 CHF | 232,895 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.87% | 91.85 % | 92.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,651 CHF | 230,651 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.87% | 91.21 % | 92.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,729 CHF | 231,729 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.87% | 91.39 % | 92.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,758 CHF | 230,758 CHF | 100.00% | 100.00% |