| 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 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,159 CHF | 250,159 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,779 CHF | 249,779 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,863 CHF | 248,863 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,189 CHF | 249,189 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,942 CHF | 248,942 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,314 CHF | 249,314 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,393 CHF | 249,393 CHF | 100.00% | 100.00% |
| 27/04/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,587 CHF | 249,587 CHF | 100.00% | 100.00% |
| 24/04/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,704 CHF | 249,704 CHF | 100.00% | 100.00% |
| 23/04/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,319 CHF | 249,319 CHF | 100.00% | 100.00% |