| 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 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,022 CHF | 510,522 CHF | 99.65% | 99.65% |
| 06/05/2026 | 0.39% | 102.10 % | 102.40 % | 500,000 | 500,000 | 433,462 | 433,462 | 442,437 CHF | 443,990 CHF | 99.97% | 99.97% |
| 05/05/2026 | 0.29% | 101.90 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,357 CHF | 510,857 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,697 CHF | 511,197 CHF | 99.93% | 99.93% |
| 30/04/2026 | 0.29% | 102.10 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,096 CHF | 511,596 CHF | 99.99% | 99.99% |
| 29/04/2026 | 0.30% | 101.10 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,547 CHF | 508,047 CHF | 99.98% | 99.98% |
| 28/04/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,473 CHF | 508,973 CHF | 99.73% | 99.73% |
| 27/04/2026 | 0.30% | 101.20 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,587 CHF | 508,087 CHF | 98.52% | 98.52% |
| 24/04/2026 | 0.29% | 101.30 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,836 CHF | 509,336 CHF | 99.96% | 99.96% |
| 23/04/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,779 CHF | 509,279 CHF | 99.99% | 99.99% |