| 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 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,958 CHF | 509,458 CHF | 99.25% | 99.25% |
| 06/05/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,268 CHF | 509,768 CHF | 99.24% | 99.24% |
| 05/05/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,068 CHF | 510,568 CHF | 99.23% | 99.23% |
| 04/05/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,962 CHF | 511,462 CHF | 99.26% | 99.26% |
| 30/04/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,863 CHF | 511,363 CHF | 99.26% | 99.26% |
| 29/04/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,561 CHF | 512,061 CHF | 99.26% | 99.26% |
| 28/04/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,835 CHF | 513,335 CHF | 99.24% | 99.24% |
| 27/04/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,250 CHF | 513,750 CHF | 99.26% | 99.26% |
| 24/04/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,405 CHF | 513,905 CHF | 99.26% | 99.26% |
| 23/04/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,617 CHF | 514,117 CHF | 99.26% | 99.26% |