| 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 | 0.41% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,062 CHF | 250,083 CHF | 99.95% | 99.95% |
| 11/05/2026 | 0.40% | 99.30 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,730 CHF | 249,738 CHF | 99.99% | 99.99% |
| 08/05/2026 | 0.40% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,164 CHF | 248,166 CHF | 99.09% | 99.09% |
| 07/05/2026 | 0.41% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,039 CHF | 250,057 CHF | 99.64% | 99.64% |
| 06/05/2026 | 0.50% | 100.30 % | 100.71 % | 250,000 | 250,000 | 216,712 | 216,712 | 216,948 CHF | 217,954 CHF | 99.89% | 99.89% |
| 05/05/2026 | 0.41% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,427 CHF | 251,447 CHF | 99.32% | 99.32% |
| 04/05/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,251 CHF | 251,751 CHF | 97.82% | 97.82% |
| 30/04/2026 | 0.41% | 100.60 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,256 CHF | 252,281 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,127 CHF | 252,152 CHF | 99.96% | 99.96% |
| 28/04/2026 | 0.41% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,506 CHF | 252,529 CHF | 99.71% | 99.71% |