| 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 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,874 CHF | 254,904 CHF | 99.99% | 99.99% |
| 11/05/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,405 CHF | 253,425 CHF | 62.20% | 62.20% |
| 08/05/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,493 CHF | 251,496 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,468 CHF | 251,472 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,486 CHF | 251,500 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.84% | 94.71 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,114 CHF | 240,114 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.82% | 95.42 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,953 CHF | 245,953 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,762 CHF | 246,762 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.81% | 97.24 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,996 CHF | 247,996 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.82% | 98.40 % | 99.20 % | 250,000 | 225,000 | 250,000 | 248,696 | 244,398 CHF | 245,108 CHF | 100.00% | 100.00% |