| 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 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,624 CHF | 502,124 CHF | 99.25% | 99.25% |
| 06/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,383 CHF | 502,883 CHF | 98.79% | 98.79% |
| 05/05/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,932 CHF | 501,432 CHF | 99.25% | 99.25% |
| 04/05/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,587 CHF | 502,087 CHF | 99.23% | 99.23% |
| 30/04/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,483 CHF | 499,983 CHF | 99.22% | 99.22% |
| 29/04/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,542 CHF | 501,042 CHF | 99.24% | 99.24% |
| 28/04/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,525 CHF | 501,025 CHF | 99.24% | 99.24% |
| 27/04/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,805 CHF | 501,305 CHF | 99.25% | 99.25% |
| 24/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,305 CHF | 501,805 CHF | 98.82% | 98.82% |
| 23/04/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,869 CHF | 501,369 CHF | 99.26% | 99.26% |