| 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% | 101.60 % | 101.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,432 CHF | 509,967 CHF | 99.64% | 99.64% |
| 06/05/2026 | 0.40% | 101.80 % | 102.11 % | 500,000 | 500,000 | 433,467 | 433,467 | 440,261 CHF | 441,839 CHF | 99.97% | 99.97% |
| 05/05/2026 | 0.30% | 101.20 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,412 CHF | 507,952 CHF | 99.99% | 99.99% |
| 04/05/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,834 CHF | 508,334 CHF | 99.96% | 99.96% |
| 30/04/2026 | 0.31% | 101.30 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,800 CHF | 507,350 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.31% | 100.80 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,174 CHF | 505,724 CHF | 99.96% | 99.96% |
| 28/04/2026 | 0.30% | 101.10 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,190 CHF | 507,735 CHF | 99.71% | 99.71% |
| 27/04/2026 | 0.30% | 101.50 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,076 CHF | 508,622 CHF | 98.44% | 98.44% |
| 24/04/2026 | 0.31% | 101.30 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,901 CHF | 507,450 CHF | 99.99% | 99.99% |
| 23/04/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,964 CHF | 505,499 CHF | 100.00% | 100.00% |