| 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 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,904 CHF | 502,404 CHF | 99.26% | 99.26% |
| 06/05/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,635 CHF | 504,135 CHF | 98.78% | 98.78% |
| 05/05/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,666 CHF | 501,166 CHF | 99.25% | 99.25% |
| 04/05/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,790 CHF | 502,290 CHF | 99.21% | 99.21% |
| 30/04/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,257 CHF | 498,757 CHF | 99.23% | 99.23% |
| 29/04/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,738 CHF | 500,238 CHF | 99.25% | 99.25% |
| 28/04/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,921 CHF | 500,421 CHF | 99.25% | 99.25% |
| 27/04/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,619 CHF | 501,119 CHF | 99.26% | 99.26% |
| 24/04/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,728 CHF | 503,228 CHF | 98.81% | 98.81% |
| 23/04/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,987 CHF | 502,487 CHF | 99.26% | 99.26% |