| 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 | 1.00% | 98.77 CHF | 99.76 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'770 CHF | 99'763 CHF | 100.00% | 100.00% |
| 06.05.2026 | 1.00% | 98.50 CHF | 99.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'074 CHF | 99'059 CHF | 99.88% | 99.88% |
| 05.05.2026 | 1.00% | 97.51 CHF | 98.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'610 CHF | 98'591 CHF | 99.94% | 99.94% |
| 04.05.2026 | 1.00% | 98.14 CHF | 99.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'154 CHF | 99'140 CHF | 99.91% | 99.91% |
| 30.04.2026 | 1.00% | 97.67 CHF | 98.66 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'719 CHF | 98'701 CHF | 99.98% | 99.98% |
| 29.04.2026 | 1.00% | 98.43 CHF | 99.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'714 CHF | 99'706 CHF | 99.99% | 99.99% |
| 28.04.2026 | 1.00% | 97.43 CHF | 98.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'309 CHF | 98'287 CHF | 99.96% | 99.96% |
| 27.04.2026 | 1.00% | 97.90 CHF | 98.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'921 CHF | 98'905 CHF | 99.99% | 99.99% |
| 24.04.2026 | 1.00% | 97.89 CHF | 98.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'008 CHF | 98'993 CHF | 99.90% | 99.90% |
| 23.04.2026 | 1.00% | 97.35 CHF | 98.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'554 CHF | 98'535 CHF | 99.99% | 99.99% |