| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/05/2026 | 0.21% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,824 CHF | 498,868 CHF | 99.99% | 99.99% |
| 15/05/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,552 CHF | 502,552 CHF | 99.96% | 99.96% |
| 13/05/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,349 CHF | 498,399 CHF | 99.99% | 99.99% |
| 12/05/2026 | 0.21% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,629 CHF | 497,671 CHF | 99.93% | 99.93% |
| 11/05/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,706 CHF | 495,723 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,464 CHF | 494,468 CHF | 99.09% | 99.09% |
| 07/05/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,573 CHF | 499,609 CHF | 99.63% | 99.63% |
| 06/05/2026 | 0.31% | 99.60 % | 99.81 % | 500,000 | 500,000 | 433,426 | 433,426 | 431,821 CHF | 432,966 CHF | 99.93% | 99.93% |
| 05/05/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,403 CHF | 497,403 CHF | 99.93% | 99.93% |