| 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 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,327 CHF | 506,827 CHF | 99.25% | 99.25% |
| 06/05/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,711 CHF | 508,211 CHF | 98.76% | 98.76% |
| 05/05/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,265 CHF | 507,765 CHF | 99.24% | 99.24% |
| 04/05/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,828 CHF | 507,328 CHF | 99.18% | 99.18% |
| 30/04/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,255 CHF | 506,755 CHF | 99.21% | 99.21% |
| 29/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,946 CHF | 505,446 CHF | 99.25% | 99.25% |
| 28/04/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,863 CHF | 506,363 CHF | 99.23% | 99.23% |
| 27/04/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,898 CHF | 507,398 CHF | 99.24% | 99.24% |
| 24/04/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,807 CHF | 507,307 CHF | 98.82% | 98.82% |
| 23/04/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,938 CHF | 506,438 CHF | 99.23% | 99.23% |