| 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 | 0.30% | 100.60 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,535 CHF | 99.65% | 99.65% |
| 06/05/2026 | 0.40% | 100.60 % | 100.91 % | 500,000 | 500,000 | 433,424 | 433,424 | 435,901 CHF | 437,479 CHF | 99.89% | 99.89% |
| 05/05/2026 | 0.31% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,540 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 505,000 CHF | 99.99% | 99.99% |
| 30/04/2026 | 0.31% | 100.70 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,050 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.31% | 100.70 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,050 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.31% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,046 CHF | 99.71% | 99.71% |
| 27/04/2026 | 0.31% | 100.70 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,045 CHF | 98.53% | 98.53% |
| 24/04/2026 | 0.31% | 100.80 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,548 CHF | 100.00% | 100.00% |
| 23/04/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,215 CHF | 504,750 CHF | 100.00% | 100.00% |