| 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 | 0.30% | 100.60 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,535 CHF | 99.65% | 99.65% |
| 06/05/2026 | 0.40% | 100.60 % | 100.91 % | 500,000 | 500,000 | 433,472 | 433,472 | 435,949 CHF | 437,527 CHF | 99.99% | 99.99% |
| 05/05/2026 | 0.31% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,704 CHF | 504,244 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,403 CHF | 503,903 CHF | 99.95% | 99.95% |
| 30/04/2026 | 0.31% | 100.60 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,553 CHF | 504,103 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.31% | 100.30 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,416 CHF | 502,966 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.31% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,999 CHF | 504,544 CHF | 99.70% | 99.70% |
| 27/04/2026 | 0.31% | 100.60 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,504 CHF | 504,049 CHF | 98.52% | 98.52% |
| 24/04/2026 | 0.31% | 100.40 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,781 CHF | 503,329 CHF | 100.00% | 100.00% |
| 23/04/2026 | 0.31% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,494 CHF | 502,029 CHF | 99.98% | 99.98% |