| 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 | 0.12% | 8.24 CHF | 8.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'029'610 CHF | 1'030'860 CHF | 99.83% | 99.83% |
| 06.05.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'009'930 CHF | 1'011'180 CHF | 98.86% | 98.86% |
| 05.05.2026 | 0.13% | 7.62 CHF | 7.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 942'003 CHF | 943'253 CHF | 99.45% | 99.45% |
| 04.05.2026 | 0.14% | 7.23 CHF | 7.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 919'662 CHF | 920'912 CHF | 98.81% | 98.81% |
| 30.04.2026 | 0.13% | 7.49 CHF | 7.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 947'601 CHF | 948'851 CHF | 99.13% | 99.13% |
| 29.04.2026 | 0.13% | 7.52 CHF | 7.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 953'035 CHF | 954'285 CHF | 99.69% | 99.69% |
| 28.04.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 956'143 CHF | 957'393 CHF | 99.28% | 99.28% |
| 27.04.2026 | 0.13% | 7.83 CHF | 7.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 989'745 CHF | 990'995 CHF | 99.68% | 99.68% |
| 24.04.2026 | 0.13% | 7.96 CHF | 7.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 985'959 CHF | 987'209 CHF | 98.91% | 98.91% |
| 23.04.2026 | 0.13% | 8.12 CHF | 8.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 998'972 CHF | 1'000'220 CHF | 99.65% | 99.65% |