| 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 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,190 CHF | 510,190 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.89% | 100.50 % | 101.30 % | 500,000 | 500,000 | 433,435 | 433,435 | 435,553 CHF | 439,268 CHF | 99.91% | 99.91% |
| 05/05/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,821 CHF | 506,821 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,486 CHF | 507,486 CHF | 99.98% | 99.98% |
| 30/04/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,628 CHF | 506,628 CHF | 99.94% | 99.94% |
| 29/04/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,766 CHF | 506,766 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,397 CHF | 505,397 CHF | 99.72% | 99.72% |
| 27/04/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,319 CHF | 506,319 CHF | 97.36% | 97.36% |
| 24/04/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 505,500 CHF | 100.00% | 100.00% |
| 23/04/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,847 CHF | 504,847 CHF | 100.00% | 100.00% |