| 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% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,202 CHF | 253,221 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,679 CHF | 252,694 CHF | 62.20% | 62.20% |
| 08/05/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,227 CHF | 254,251 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,570 CHF | 254,596 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,757 CHF | 254,783 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,748 CHF | 251,750 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,083 CHF | 251,084 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,145 CHF | 251,145 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,400 CHF | 252,410 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,654 CHF | 251,654 CHF | 100.00% | 100.00% |