| 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 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,489 CHF | 497,489 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.90% | 99.00 % | 99.80 % | 500,000 | 500,000 | 433,500 | 433,500 | 429,341 CHF | 433,056 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,271 CHF | 496,271 CHF | 99.99% | 99.99% |
| 04/05/2026 | 1.01% | 98.20 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,477 CHF | 495,477 CHF | 99.94% | 99.94% |
| 30/04/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,090 CHF | 494,090 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 496,367 | 496,367 | 485,190 CHF | 489,177 CHF | 99.98% | 99.98% |
| 28/04/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,092 CHF | 496,092 CHF | 99.73% | 99.73% |
| 27/04/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,417 CHF | 497,417 CHF | 97.94% | 97.94% |
| 24/04/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,427 CHF | 497,427 CHF | 100.00% | 100.00% |
| 23/04/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,751 CHF | 500,751 CHF | 99.99% | 99.99% |