| 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 | 0.79% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,222 CHF | 505,222 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.89% | 100.30 % | 101.10 % | 500,000 | 500,000 | 433,464 | 433,464 | 434,400 CHF | 438,115 CHF | 99.97% | 99.97% |
| 05/05/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,058 CHF | 503,058 CHF | 100.00% | 100.00% |
| 04/05/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,695 CHF | 501,695 CHF | 99.97% | 99.97% |
| 30/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,474 CHF | 500,474 CHF | 99.96% | 99.96% |
| 29/04/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 496,355 | 496,355 | 491,870 CHF | 495,856 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,897 CHF | 498,897 CHF | 99.71% | 99.71% |
| 27/04/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,771 CHF | 501,771 CHF | 96.99% | 96.99% |
| 24/04/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,826 CHF | 501,826 CHF | 99.99% | 99.99% |
| 23/04/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,422 CHF | 503,422 CHF | 100.00% | 100.00% |