| 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% | 9.40 CHF | 9.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'174'370 CHF | 1'175'620 CHF | 99.56% | 99.56% |
| 06.05.2026 | 0.11% | 9.29 CHF | 9.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'155'300 CHF | 1'156'550 CHF | 98.82% | 98.82% |
| 05.05.2026 | 0.11% | 8.78 CHF | 8.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'087'830 CHF | 1'089'080 CHF | 99.65% | 99.65% |
| 04.05.2026 | 0.12% | 8.39 CHF | 8.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'065'510 CHF | 1'066'760 CHF | 98.51% | 98.51% |
| 30.04.2026 | 0.11% | 8.66 CHF | 8.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'093'960 CHF | 1'095'210 CHF | 99.37% | 99.37% |
| 29.04.2026 | 0.11% | 8.69 CHF | 8.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'100'110 CHF | 1'101'360 CHF | 99.72% | 99.72% |
| 28.04.2026 | 0.11% | 8.78 CHF | 8.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'103'180 CHF | 1'104'430 CHF | 99.40% | 99.40% |
| 27.04.2026 | 0.11% | 9.00 CHF | 9.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'135'900 CHF | 1'137'150 CHF | 99.78% | 99.78% |
| 24.04.2026 | 0.11% | 9.13 CHF | 9.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'131'950 CHF | 1'133'200 CHF | 99.17% | 99.17% |
| 23.04.2026 | 0.11% | 9.30 CHF | 9.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'145'480 CHF | 1'146'730 CHF | 99.70% | 99.70% |