| 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% | 100.50 % | 101.30 % | 250,000 | 250,000 | 247,578 | 247,578 | 248,851 CHF | 250,837 CHF | 98.10% | 98.10% |
| 06/05/2026 | 0.91% | 100.50 % | 101.30 % | 250,000 | 250,000 | 214,362 | 214,362 | 215,350 CHF | 217,194 CHF | 99.99% | 99.99% |
| 05/05/2026 | 0.82% | 100.30 % | 101.10 % | 250,000 | 250,000 | 247,625 | 247,625 | 248,258 CHF | 250,245 CHF | 100.00% | 100.00% |
| 04/05/2026 | 1.01% | 100.20 % | 101.20 % | 250,000 | 250,000 | 247,617 | 247,617 | 248,352 CHF | 250,833 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.81% | 100.40 % | 101.20 % | 250,000 | 250,000 | 247,577 | 247,577 | 248,577 CHF | 250,563 CHF | 98.01% | 98.01% |
| 29/04/2026 | 0.82% | 100.20 % | 101.00 % | 250,000 | 250,000 | 247,621 | 247,621 | 248,233 CHF | 250,219 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.82% | 100.10 % | 100.90 % | 250,000 | 250,000 | 247,616 | 247,616 | 248,028 CHF | 250,014 CHF | 99.71% | 99.71% |
| 27/04/2026 | 0.82% | 100.20 % | 101.00 % | 250,000 | 250,000 | 247,553 | 247,553 | 248,259 CHF | 250,244 CHF | 97.39% | 97.39% |
| 24/04/2026 | 0.82% | 100.10 % | 100.90 % | 250,000 | 250,000 | 247,594 | 247,594 | 248,031 CHF | 250,017 CHF | 99.43% | 99.43% |
| 23/04/2026 | 0.83% | 100.10 % | 100.90 % | 250,000 | 250,000 | 242,729 | 242,729 | 243,031 CHF | 245,002 CHF | 99.71% | 99.71% |