| 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 | 0.30% | 101.50 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,251 CHF | 509,787 CHF | 99.64% | 99.64% |
| 06/05/2026 | 0.40% | 101.70 % | 102.01 % | 500,000 | 500,000 | 433,488 | 433,488 | 439,696 CHF | 441,274 CHF | 99.83% | 99.83% |
| 05/05/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,467 CHF | 507,007 CHF | 99.96% | 99.96% |
| 04/05/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,015 CHF | 506,515 CHF | 99.70% | 99.70% |
| 30/04/2026 | 0.31% | 101.00 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,775 CHF | 505,325 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.31% | 100.20 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,490 CHF | 503,040 CHF | 99.95% | 99.95% |
| 28/04/2026 | 0.31% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,547 CHF | 505,093 CHF | 99.70% | 99.70% |
| 27/04/2026 | 0.31% | 101.20 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,464 CHF | 507,009 CHF | 98.51% | 98.51% |
| 24/04/2026 | 0.31% | 101.00 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,098 CHF | 505,646 CHF | 99.98% | 99.98% |
| 23/04/2026 | 0.31% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,623 CHF | 502,158 CHF | 99.97% | 99.97% |