| 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 | 0.41% | 99.00 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,965 CHF | 248,982 CHF | 99.64% | 99.64% |
| 06/05/2026 | 0.51% | 99.20 % | 99.61 % | 250,000 | 250,000 | 216,739 | 216,739 | 215,138 CHF | 216,144 CHF | 99.97% | 99.97% |
| 05/05/2026 | 0.41% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,687 CHF | 248,707 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.60% | 99.00 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,904 CHF | 249,404 CHF | 99.92% | 99.92% |
| 30/04/2026 | 0.41% | 98.90 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,770 CHF | 247,795 CHF | 99.99% | 99.99% |
| 29/04/2026 | 0.41% | 98.60 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,087 CHF | 248,112 CHF | 99.96% | 99.96% |
| 28/04/2026 | 0.41% | 98.70 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,883 CHF | 247,906 CHF | 99.71% | 99.71% |
| 27/04/2026 | 0.41% | 98.90 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,381 CHF | 248,404 CHF | 98.54% | 98.54% |
| 24/04/2026 | 0.41% | 99.00 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,605 CHF | 248,629 CHF | 99.98% | 99.98% |
| 23/04/2026 | 0.41% | 98.80 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,244 CHF | 248,261 CHF | 100.00% | 100.00% |