| 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 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,557 CHF | 503,057 CHF | 99.25% | 99.25% |
| 15/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,518 CHF | 505,018 CHF | 97.86% | 97.86% |
| 13/05/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,142 CHF | 502,642 CHF | 99.24% | 99.24% |
| 12/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,546 CHF | 502,046 CHF | 80.36% | 80.36% |
| 11/05/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,558 CHF | 501,058 CHF | 97.33% | 97.33% |
| 08/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,467 CHF | 499,967 CHF | 98.72% | 98.72% |
| 07/05/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,895 CHF | 503,395 CHF | 99.21% | 99.21% |
| 06/05/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,234 CHF | 503,734 CHF | 99.23% | 99.23% |
| 05/05/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,186 CHF | 501,686 CHF | 99.18% | 99.18% |
| 04/05/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,620 CHF | 501,120 CHF | 97.87% | 97.87% |