| 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 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,814 CHF | 250,814 CHF | 99.65% | 99.65% |
| 06/05/2026 | 0.50% | 100.00 % | 100.40 % | 250,000 | 250,000 | 216,747 | 216,747 | 216,868 CHF | 217,858 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,980 CHF | 250,980 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.60% | 99.80 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,610 CHF | 251,110 CHF | 99.89% | 99.89% |
| 30/04/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,429 CHF | 250,429 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,731 CHF | 250,731 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,757 CHF | 250,757 CHF | 99.71% | 99.71% |
| 27/04/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,932 CHF | 250,932 CHF | 98.54% | 98.54% |
| 24/04/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,537 CHF | 250,537 CHF | 100.00% | 100.00% |
| 23/04/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,663 CHF | 250,663 CHF | 100.00% | 100.00% |