| 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% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,485 CHF | 507,985 CHF | 99.26% | 99.26% |
| 06/05/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,436 CHF | 507,936 CHF | 98.80% | 98.80% |
| 05/05/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,493 CHF | 506,993 CHF | 99.26% | 99.26% |
| 04/05/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,489 CHF | 506,989 CHF | 99.22% | 99.22% |
| 30/04/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,730 CHF | 506,230 CHF | 99.22% | 99.22% |
| 29/04/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,191 CHF | 505,691 CHF | 99.25% | 99.25% |
| 28/04/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,011 CHF | 506,511 CHF | 99.25% | 99.25% |
| 27/04/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,812 CHF | 507,312 CHF | 99.26% | 99.26% |
| 24/04/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,116 CHF | 506,616 CHF | 98.82% | 98.82% |
| 23/04/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,651 CHF | 506,151 CHF | 99.25% | 99.25% |