| 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 | 0.13% | 7.50 CHF | 7.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 936'746 CHF | 937'996 CHF | 99.68% | 99.68% |
| 06.05.2026 | 0.14% | 7.39 CHF | 7.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 917'210 CHF | 918'460 CHF | 98.76% | 98.76% |
| 05.05.2026 | 0.15% | 6.87 CHF | 6.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 848'443 CHF | 849'693 CHF | 99.41% | 99.41% |
| 04.05.2026 | 0.15% | 6.48 CHF | 6.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 826'181 CHF | 827'431 CHF | 98.44% | 98.44% |
| 30.04.2026 | 0.15% | 6.75 CHF | 6.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 853'661 CHF | 854'911 CHF | 99.31% | 99.31% |
| 29.04.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 859'100 CHF | 860'350 CHF | 99.72% | 99.72% |
| 28.04.2026 | 0.14% | 6.85 CHF | 6.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 861'785 CHF | 863'035 CHF | 99.18% | 99.18% |
| 27.04.2026 | 0.14% | 7.08 CHF | 7.09 CHF | 125'000 | 125'000 | 125'000 | 124'999 | 896'477 CHF | 897'723 CHF | 99.84% | 99.84% |
| 24.04.2026 | 0.14% | 7.21 CHF | 7.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 892'095 CHF | 893'345 CHF | 99.13% | 99.13% |
| 23.04.2026 | 0.14% | 7.38 CHF | 7.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 905'586 CHF | 906'836 CHF | 99.71% | 99.71% |