| 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% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,052 CHF | 506,552 CHF | 99.25% | 99.25% |
| 06/05/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,370 CHF | 507,870 CHF | 98.78% | 98.78% |
| 05/05/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,042 CHF | 505,542 CHF | 99.25% | 99.25% |
| 04/05/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,932 CHF | 506,432 CHF | 99.20% | 99.20% |
| 30/04/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,231 CHF | 503,731 CHF | 99.23% | 99.23% |
| 29/04/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,449 CHF | 504,949 CHF | 99.25% | 99.25% |
| 28/04/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,556 CHF | 505,056 CHF | 99.24% | 99.24% |
| 27/04/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,133 CHF | 505,633 CHF | 99.26% | 99.26% |
| 24/04/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,087 CHF | 506,587 CHF | 97.72% | 97.72% |
| 23/04/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,175 CHF | 505,675 CHF | 99.26% | 99.26% |