| 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 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,981 CHF | 500,481 CHF | 99.25% | 99.25% |
| 06/05/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,436 CHF | 501,936 CHF | 98.78% | 98.78% |
| 05/05/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,441 CHF | 499,941 CHF | 99.26% | 99.26% |
| 04/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,096 CHF | 500,596 CHF | 99.23% | 99.23% |
| 30/04/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,446 CHF | 497,946 CHF | 99.23% | 99.23% |
| 29/04/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,520 CHF | 499,020 CHF | 99.26% | 99.26% |
| 28/04/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,504 CHF | 499,004 CHF | 99.25% | 99.25% |
| 27/04/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,843 CHF | 499,343 CHF | 99.26% | 99.26% |
| 24/04/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,753 CHF | 499,253 CHF | 98.82% | 98.82% |
| 23/04/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,933 CHF | 499,433 CHF | 99.26% | 99.26% |