| 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 | 0.41% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 251,518 CHF | 99.65% | 99.65% |
| 06/05/2026 | 0.50% | 100.20 % | 100.61 % | 250,000 | 250,000 | 216,724 | 216,724 | 217,095 CHF | 218,101 CHF | 99.93% | 99.93% |
| 05/05/2026 | 0.41% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 251,520 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,250 CHF | 251,750 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,775 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,775 CHF | 99.99% | 99.99% |
| 28/04/2026 | 0.41% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,773 CHF | 99.71% | 99.71% |
| 27/04/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,773 CHF | 98.52% | 98.52% |
| 24/04/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,774 CHF | 100.00% | 100.00% |
| 23/04/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,767 CHF | 100.00% | 100.00% |