| 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% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,684 CHF | 502,184 CHF | 99.64% | 99.64% |
| 06/05/2026 | 0.40% | 100.30 % | 100.60 % | 500,000 | 500,000 | 433,496 | 433,496 | 434,182 CHF | 435,730 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,024 CHF | 501,524 CHF | 99.98% | 99.98% |
| 04/05/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,464 CHF | 501,964 CHF | 99.94% | 99.94% |
| 30/04/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,197 CHF | 501,697 CHF | 99.95% | 99.95% |
| 29/04/2026 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,863 CHF | 500,363 CHF | 99.99% | 99.99% |
| 28/04/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,749 CHF | 501,249 CHF | 99.71% | 99.71% |
| 27/04/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,998 CHF | 502,498 CHF | 98.54% | 98.54% |
| 24/04/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,195 CHF | 501,695 CHF | 99.97% | 99.97% |
| 23/04/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,825 CHF | 499,325 CHF | 99.98% | 99.98% |