| 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 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,891 CHF | 252,916 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,412 CHF | 252,418 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,841 CHF | 250,841 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,376 CHF | 250,376 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,304 CHF | 250,304 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,195 CHF | 250,195 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,077 CHF | 251,077 CHF | 100.00% | 100.00% |
| 27/04/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,413 CHF | 251,413 CHF | 100.00% | 100.00% |
| 24/04/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,797 CHF | 250,797 CHF | 99.99% | 99.99% |
| 23/04/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,268 CHF | 251,268 CHF | 99.99% | 99.99% |