| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/05/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,938 CHF | 502,688 CHF | 96.40% | 96.40% |
| 06/05/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,131 CHF | 502,881 CHF | 99.48% | 99.48% |
| 05/05/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,107 CHF | 500,857 CHF | 99.78% | 99.78% |
| 04/05/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,402 CHF | 501,152 CHF | 99.69% | 99.69% |
| 30/04/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,492 CHF | 500,242 CHF | 99.08% | 99.08% |
| 29/04/2026 | 0.76% | 98.50 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,054 CHF | 496,804 CHF | 99.19% | 99.19% |
| 28/04/2026 | 0.76% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,594 CHF | 498,344 CHF | 99.84% | 99.84% |
| 27/04/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,589 CHF | 498,339 CHF | 99.92% | 99.92% |
| 24/04/2026 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,185 CHF | 498,935 CHF | 96.54% | 96.54% |
| 23/04/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,641 CHF | 497,391 CHF | 99.60% | 99.60% |