| 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 | 0.84% | 94.01 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,739 CHF | 237,739 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.84% | 94.47 % | 95.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,017 CHF | 238,017 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,458 CHF | 236,458 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,713 CHF | 236,713 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.85% | 93.83 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,673 CHF | 235,673 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.85% | 93.86 % | 94.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,549 CHF | 236,549 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.85% | 93.88 % | 94.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,437 CHF | 236,437 CHF | 100.00% | 100.00% |
| 27/04/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,391 CHF | 235,391 CHF | 100.00% | 100.00% |
| 24/04/2026 | 0.86% | 93.05 % | 93.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,724 CHF | 234,724 CHF | 99.99% | 99.99% |
| 23/04/2026 | 0.85% | 93.21 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,892 CHF | 236,892 CHF | 99.99% | 99.99% |