| 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 | 498,036 CHF | 500,536 CHF | 99.26% | 99.26% |
| 06/05/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,700 CHF | 501,200 CHF | 98.79% | 98.79% |
| 05/05/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,098 CHF | 499,598 CHF | 99.25% | 99.25% |
| 04/05/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,470 CHF | 499,970 CHF | 99.23% | 99.23% |
| 30/04/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,598 CHF | 497,098 CHF | 99.23% | 99.23% |
| 29/04/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,064 CHF | 498,564 CHF | 99.25% | 99.25% |
| 28/04/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,981 CHF | 498,481 CHF | 99.25% | 99.25% |
| 27/04/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,047 CHF | 498,547 CHF | 99.26% | 99.26% |
| 24/04/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,071 CHF | 498,571 CHF | 98.83% | 98.83% |
| 23/04/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,038 CHF | 498,538 CHF | 99.26% | 99.26% |