| 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 | 0.85% | 93.77 % | 94.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,140 CHF | 237,140 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.85% | 94.13 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,372 CHF | 237,372 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.85% | 93.19 % | 93.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,719 CHF | 235,719 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.85% | 93.31 % | 94.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,979 CHF | 235,979 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.85% | 93.55 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,921 CHF | 234,921 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,867 CHF | 235,867 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.85% | 93.57 % | 94.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,636 CHF | 235,636 CHF | 100.00% | 100.00% |
| 27/04/2026 | 0.86% | 93.28 % | 94.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,644 CHF | 234,644 CHF | 100.00% | 100.00% |
| 24/04/2026 | 0.86% | 92.72 % | 93.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,956 CHF | 233,956 CHF | 100.00% | 100.00% |
| 23/04/2026 | 0.85% | 92.86 % | 93.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,055 CHF | 236,055 CHF | 99.99% | 99.99% |