| 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 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,926 CHF | 504,426 CHF | 99.26% | 99.26% |
| 06/05/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,213 CHF | 504,713 CHF | 98.78% | 98.78% |
| 05/05/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,846 CHF | 504,346 CHF | 99.25% | 99.25% |
| 04/05/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,119 CHF | 504,619 CHF | 99.23% | 99.23% |
| 30/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,750 CHF | 504,250 CHF | 99.23% | 99.23% |
| 29/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,621 CHF | 504,121 CHF | 99.24% | 99.24% |
| 28/04/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,198 CHF | 504,698 CHF | 99.25% | 99.25% |
| 27/04/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,624 CHF | 505,124 CHF | 99.25% | 99.25% |
| 24/04/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,379 CHF | 504,879 CHF | 98.82% | 98.82% |
| 23/04/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,396 CHF | 504,896 CHF | 99.24% | 99.24% |