| 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 | 0.85% | 99.20 % | 100.00 % | 500,000 | 500,000 | 489,696 | 489,696 | 485,722 CHF | 489,662 CHF | 99.99% | 99.99% |
| 06/05/2026 | 0.94% | 99.30 % | 100.10 % | 500,000 | 500,000 | 425,925 | 425,925 | 422,424 CHF | 426,096 CHF | 99.98% | 99.98% |
| 05/05/2026 | 0.85% | 98.60 % | 99.40 % | 500,000 | 500,000 | 489,624 | 489,624 | 482,662 CHF | 486,602 CHF | 100.00% | 100.00% |
| 04/05/2026 | 1.06% | 98.50 % | 99.50 % | 500,000 | 500,000 | 489,657 | 489,657 | 482,408 CHF | 487,328 CHF | 99.99% | 99.99% |
| 30/04/2026 | 0.85% | 99.00 % | 99.80 % | 500,000 | 500,000 | 489,678 | 489,678 | 483,057 CHF | 486,997 CHF | 99.98% | 99.98% |
| 29/04/2026 | 0.86% | 98.30 % | 99.10 % | 500,000 | 500,000 | 489,649 | 489,649 | 481,352 CHF | 485,292 CHF | 99.96% | 99.96% |
| 28/04/2026 | 0.86% | 98.00 % | 98.80 % | 500,000 | 500,000 | 489,302 | 489,302 | 478,836 CHF | 482,774 CHF | 96.80% | 96.80% |
| 27/04/2026 | 0.85% | 98.00 % | 98.80 % | 500,000 | 500,000 | 490,841 | 490,841 | 482,989 CHF | 486,936 CHF | 96.00% | 96.00% |
| 24/04/2026 | 0.85% | 98.70 % | 99.50 % | 500,000 | 500,000 | 489,582 | 489,582 | 483,884 CHF | 487,824 CHF | 99.94% | 99.94% |
| 23/04/2026 | 0.85% | 98.60 % | 99.40 % | 500,000 | 500,000 | 489,686 | 489,686 | 482,455 CHF | 486,395 CHF | 99.98% | 99.98% |