| 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% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,678 CHF | 248,678 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,544 CHF | 249,544 CHF | 62.31% | 62.31% |
| 08/05/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,037 CHF | 251,037 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,238 CHF | 252,243 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,664 CHF | 251,668 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.81% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,597 CHF | 246,597 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,527 CHF | 246,527 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.82% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,261 CHF | 245,261 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,907 CHF | 245,907 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.82% | 97.18 % | 97.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,695 CHF | 245,695 CHF | 100.00% | 100.00% |