| 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 | 0.75% | 102.03 % | 102.80 % | 196,000 | 194,000 | 196,055 | 194,545 | 199,504 CHF | 199,465 CHF | 99.98% | 99.98% |
| 11/05/2026 | 0.75% | 102.22 % | 102.99 % | 195,000 | 194,000 | 195,525 | 194,001 | 199,492 CHF | 199,432 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.75% | 102.06 % | 102.83 % | 195,000 | 194,000 | 195,866 | 194,231 | 199,554 CHF | 199,384 CHF | 99.99% | 99.99% |
| 07/05/2026 | 0.75% | 102.04 % | 102.81 % | 196,000 | 194,000 | 194,747 | 193,167 | 199,512 CHF | 199,380 CHF | 99.99% | 99.99% |
| 06/05/2026 | 0.75% | 102.18 % | 102.95 % | 195,000 | 194,000 | 195,311 | 194,009 | 199,433 CHF | 199,596 CHF | 99.95% | 99.95% |
| 05/05/2026 | 0.74% | 100.51 % | 101.26 % | 198,000 | 197,000 | 198,685 | 197,065 | 199,558 CHF | 199,409 CHF | 99.97% | 99.97% |
| 04/05/2026 | 0.74% | 100.49 % | 101.24 % | 199,000 | 197,000 | 197,998 | 196,660 | 199,438 CHF | 199,568 CHF | 99.94% | 99.94% |
| 30/04/2026 | 0.74% | 100.78 % | 101.53 % | 198,000 | 196,000 | 198,533 | 197,140 | 199,449 CHF | 199,530 CHF | 99.92% | 99.92% |
| 29/04/2026 | 0.76% | 101.41 % | 102.18 % | 197,000 | 195,000 | 196,973 | 195,846 | 199,290 CHF | 199,653 CHF | 99.98% | 99.98% |
| 28/04/2026 | 0.76% | 101.42 % | 102.19 % | 197,000 | 195,000 | 196,758 | 195,296 | 199,456 CHF | 199,478 CHF | 100.00% | 100.00% |