| 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 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,864 CHF | 517,364 CHF | 99.26% | 99.26% |
| 06/05/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,987 CHF | 517,487 CHF | 98.78% | 98.78% |
| 05/05/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,190 CHF | 514,690 CHF | 99.24% | 99.24% |
| 04/05/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,634 CHF | 514,134 CHF | 99.22% | 99.22% |
| 30/04/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,749 CHF | 513,249 CHF | 99.21% | 99.21% |
| 29/04/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,894 CHF | 511,394 CHF | 99.24% | 99.24% |
| 28/04/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,021 CHF | 513,521 CHF | 99.24% | 99.24% |
| 27/04/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,791 CHF | 515,291 CHF | 99.25% | 99.25% |
| 24/04/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,396 CHF | 513,896 CHF | 98.80% | 98.80% |
| 23/04/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,324 CHF | 512,824 CHF | 99.25% | 99.25% |