| 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 | 0.11% | 9.01 CHF | 9.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'125'120 CHF | 1'126'370 CHF | 99.69% | 99.69% |
| 06.05.2026 | 0.11% | 8.90 CHF | 8.91 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'105'650 CHF | 1'106'900 CHF | 98.64% | 98.64% |
| 05.05.2026 | 0.12% | 8.38 CHF | 8.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'038'200 CHF | 1'039'450 CHF | 99.38% | 99.38% |
| 04.05.2026 | 0.12% | 8.00 CHF | 8.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'015'840 CHF | 1'017'090 CHF | 98.76% | 98.76% |
| 30.04.2026 | 0.12% | 8.26 CHF | 8.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'044'140 CHF | 1'045'390 CHF | 99.36% | 99.36% |
| 29.04.2026 | 0.12% | 8.29 CHF | 8.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'050'040 CHF | 1'051'290 CHF | 99.71% | 99.71% |
| 28.04.2026 | 0.12% | 8.37 CHF | 8.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'052'740 CHF | 1'053'990 CHF | 99.29% | 99.29% |
| 27.04.2026 | 0.12% | 8.60 CHF | 8.61 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'086'050 CHF | 1'087'300 CHF | 99.65% | 99.65% |
| 24.04.2026 | 0.12% | 8.73 CHF | 8.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'082'110 CHF | 1'083'360 CHF | 99.14% | 99.14% |
| 23.04.2026 | 0.11% | 8.89 CHF | 8.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'095'080 CHF | 1'096'330 CHF | 99.67% | 99.67% |