| 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 | 0.86% | 95.00 % | 95.80 % | 500,000 | 500,000 | 495,248 | 495,248 | 471,020 CHF | 474,992 CHF | 99.99% | 99.99% |
| 06/05/2026 | 0.96% | 94.80 % | 95.60 % | 500,000 | 500,000 | 428,718 | 428,718 | 406,119 CHF | 409,794 CHF | 99.95% | 99.95% |
| 05/05/2026 | 0.87% | 93.90 % | 94.70 % | 500,000 | 500,000 | 495,247 | 495,247 | 465,786 CHF | 469,758 CHF | 100.00% | 100.00% |
| 04/05/2026 | 1.08% | 93.90 % | 94.90 % | 500,000 | 500,000 | 495,230 | 495,230 | 466,283 CHF | 471,246 CHF | 99.91% | 99.91% |
| 30/04/2026 | 0.87% | 94.30 % | 95.10 % | 500,000 | 500,000 | 495,245 | 495,245 | 466,238 CHF | 470,211 CHF | 99.98% | 99.98% |
| 29/04/2026 | 0.87% | 93.90 % | 94.70 % | 500,000 | 500,000 | 495,245 | 495,245 | 466,794 CHF | 470,767 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.87% | 94.60 % | 95.40 % | 500,000 | 500,000 | 495,229 | 495,229 | 467,362 CHF | 471,335 CHF | 99.70% | 99.70% |
| 27/04/2026 | 0.86% | 94.40 % | 95.20 % | 500,000 | 500,000 | 495,104 | 495,104 | 468,468 CHF | 472,440 CHF | 97.35% | 97.35% |
| 24/04/2026 | 1.07% | 94.50 % | 95.50 % | 500,000 | 500,000 | 495,214 | 495,214 | 468,328 CHF | 473,291 CHF | 99.98% | 99.98% |
| 23/04/2026 | 0.84% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,897 CHF | 476,897 CHF | 3.43% | 3.43% |