| 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 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,341 CHF | 247,341 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,783 CHF | 247,783 CHF | 62.29% | 62.29% |
| 08/05/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,470 CHF | 248,470 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,402 CHF | 249,402 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,188 CHF | 257,236 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,925 CHF | 253,950 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,887 CHF | 253,912 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,444 CHF | 252,456 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,113 CHF | 253,135 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,013 CHF | 253,031 CHF | 99.99% | 99.99% |