| 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 | 0.84% | 94.39 % | 95.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,990 CHF | 238,990 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.84% | 94.87 % | 95.67 % | 250,000 | 240,000 | 250,000 | 240,830 | 236,790 CHF | 230,023 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.86% | 93.09 % | 93.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,278 CHF | 234,278 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.85% | 93.00 % | 93.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,284 CHF | 235,284 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.86% | 93.17 % | 93.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,511 CHF | 233,511 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.86% | 92.47 % | 93.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,558 CHF | 234,558 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.86% | 92.79 % | 93.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,328 CHF | 234,328 CHF | 100.00% | 100.00% |
| 27/04/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,187 CHF | 234,187 CHF | 100.00% | 100.00% |
| 24/04/2026 | 0.86% | 92.32 % | 93.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,807 CHF | 232,807 CHF | 99.99% | 99.99% |
| 23/04/2026 | 0.86% | 92.75 % | 93.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,550 CHF | 233,550 CHF | 100.00% | 100.00% |