| 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 | 0.87% | 92.70 % | 93.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,781 CHF | 468,831 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.86% | 93.50 % | 94.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,108 CHF | 472,158 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.86% | 93.50 % | 94.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,536 CHF | 471,586 CHF | 98.28% | 98.28% |
| 07/05/2026 | 0.86% | 93.90 % | 94.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,869 CHF | 473,919 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.96% | 93.60 % | 94.41 % | 500,000 | 500,000 | 433,476 | 433,476 | 405,773 CHF | 409,518 CHF | 99.99% | 99.99% |
| 05/05/2026 | 0.87% | 92.90 % | 93.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,839 CHF | 467,889 CHF | 99.99% | 99.99% |
| 04/05/2026 | 1.07% | 92.90 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,280 CHF | 470,280 CHF | 99.91% | 99.91% |
| 30/04/2026 | 0.86% | 93.60 % | 94.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,083 CHF | 471,133 CHF | 99.99% | 99.99% |
| 29/04/2026 | 0.86% | 93.50 % | 94.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,905 CHF | 471,955 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.87% | 93.10 % | 93.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,307 CHF | 469,357 CHF | 99.71% | 99.71% |