| 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 | 1.14% | 86.58 % | 87.58 % | 70,000 | 70,000 | 70,000 | 70,000 | 60,855 CHF | 61,555 CHF | 100.00% | 100.00% |
| 11/05/2026 | 1.14% | 86.72 % | 87.72 % | 70,000 | 70,000 | 70,000 | 70,000 | 60,906 CHF | 61,606 CHF | 100.00% | 100.00% |
| 08/05/2026 | 1.13% | 87.75 % | 88.75 % | 70,000 | 70,000 | 70,000 | 70,000 | 61,837 CHF | 62,537 CHF | 100.00% | 100.00% |
| 07/05/2026 | 1.11% | 88.93 % | 89.93 % | 70,000 | 70,000 | 70,000 | 70,000 | 62,589 CHF | 63,289 CHF | 100.00% | 100.00% |
| 06/05/2026 | 1.12% | 88.29 % | 89.29 % | 70,000 | 70,000 | 70,000 | 70,000 | 61,914 CHF | 62,614 CHF | 100.00% | 100.00% |
| 05/05/2026 | 1.16% | 85.67 % | 86.67 % | 70,000 | 70,000 | 70,000 | 70,000 | 59,797 CHF | 60,497 CHF | 100.00% | 100.00% |
| 04/05/2026 | 1.16% | 85.37 % | 86.37 % | 70,000 | 70,000 | 70,000 | 70,000 | 60,191 CHF | 60,891 CHF | 80.51% | 80.51% |
| 30/04/2026 | 1.17% | 85.17 % | 86.17 % | 70,000 | 70,000 | 70,000 | 70,000 | 59,705 CHF | 60,405 CHF | 100.00% | 100.00% |
| 29/04/2026 | 1.16% | 85.39 % | 86.39 % | 70,000 | 70,000 | 70,000 | 70,000 | 59,954 CHF | 60,654 CHF | 100.00% | 100.00% |
| 28/04/2026 | 1.16% | 85.66 % | 86.66 % | 70,000 | 70,000 | 70,000 | 70,000 | 60,050 CHF | 60,750 CHF | 98.58% | 98.58% |