| 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% | 99.90 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,768 CHF | 501,303 CHF | 99.65% | 99.65% |
| 06/05/2026 | 0.40% | 100.60 % | 100.91 % | 500,000 | 500,000 | 433,441 | 433,441 | 434,512 CHF | 436,091 CHF | 99.94% | 99.94% |
| 05/05/2026 | 0.31% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,466 CHF | 501,006 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,749 CHF | 501,249 CHF | 99.99% | 99.99% |
| 30/04/2026 | 0.31% | 100.00 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,743 CHF | 501,293 CHF | 99.98% | 99.98% |
| 29/04/2026 | 0.31% | 98.60 % | 98.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,492 CHF | 496,042 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.31% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,765 CHF | 497,310 CHF | 99.73% | 99.73% |
| 27/04/2026 | 0.31% | 98.90 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,693 CHF | 496,239 CHF | 98.50% | 98.50% |
| 24/04/2026 | 0.31% | 99.10 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,968 CHF | 498,517 CHF | 99.98% | 99.98% |
| 23/04/2026 | 0.31% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,075 CHF | 497,610 CHF | 99.97% | 99.97% |