| 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 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,903 CHF | 250,903 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,364 CHF | 251,364 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,166 CHF | 252,167 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,022 CHF | 253,044 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,852 CHF | 252,872 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,682 CHF | 249,682 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.81% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,408 CHF | 249,408 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,961 CHF | 247,961 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,431 CHF | 248,431 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,766 CHF | 248,766 CHF | 100.00% | 100.00% |