| 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 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,235 | 495,235 | 497,504 CHF | 501,477 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.91% | 100.50 % | 101.30 % | 500,000 | 500,000 | 428,735 | 428,735 | 430,349 CHF | 434,037 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,235 | 495,235 | 496,267 CHF | 500,239 CHF | 100.00% | 100.00% |
| 04/05/2026 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 495,135 CHF | 500,098 CHF | 99.96% | 99.96% |
| 30/04/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,250 | 495,250 | 495,378 CHF | 499,351 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 494,249 CHF | 498,222 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,079 | 495,079 | 493,411 CHF | 497,382 CHF | 96.81% | 96.81% |
| 27/04/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,097 | 495,097 | 494,971 CHF | 498,943 CHF | 97.21% | 97.21% |
| 24/04/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,215 | 495,215 | 495,742 CHF | 499,714 CHF | 99.89% | 99.89% |
| 23/04/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,239 | 495,239 | 495,923 CHF | 499,895 CHF | 100.00% | 100.00% |