| 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 | 0.31% | 100.50 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 504,035 CHF | 99.65% | 99.65% |
| 06/05/2026 | 0.40% | 100.50 % | 100.81 % | 500,000 | 500,000 | 433,413 | 433,413 | 435,419 CHF | 436,998 CHF | 99.90% | 99.90% |
| 05/05/2026 | 0.31% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,999 CHF | 503,539 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,464 CHF | 503,964 CHF | 99.93% | 99.93% |
| 30/04/2026 | 0.31% | 100.30 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,047 CHF | 502,597 CHF | 99.99% | 99.99% |
| 29/04/2026 | 0.31% | 100.20 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,918 CHF | 502,468 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.31% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,852 CHF | 503,398 CHF | 99.67% | 99.67% |
| 27/04/2026 | 0.31% | 100.50 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,206 CHF | 503,751 CHF | 98.53% | 98.53% |
| 24/04/2026 | 0.31% | 100.30 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,153 CHF | 502,701 CHF | 100.00% | 100.00% |
| 23/04/2026 | 0.31% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,195 CHF | 501,730 CHF | 99.99% | 99.99% |