| 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 | 0.16% | 6.45 CHF | 6.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 805'714 CHF | 806'964 CHF | 99.76% | 99.76% |
| 06.05.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 785'467 CHF | 786'717 CHF | 98.97% | 98.97% |
| 05.05.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 716'404 CHF | 717'654 CHF | 99.56% | 99.56% |
| 04.05.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 694'182 CHF | 695'432 CHF | 98.56% | 98.56% |
| 30.04.2026 | 0.17% | 5.69 CHF | 5.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 721'140 CHF | 722'390 CHF | 99.23% | 99.23% |
| 29.04.2026 | 0.17% | 5.70 CHF | 5.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 726'012 CHF | 727'262 CHF | 99.70% | 99.70% |
| 28.04.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 728'699 CHF | 729'949 CHF | 99.27% | 99.27% |
| 27.04.2026 | 0.16% | 6.02 CHF | 6.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 764'287 CHF | 765'537 CHF | 99.78% | 99.78% |
| 24.04.2026 | 0.16% | 6.15 CHF | 6.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 759'509 CHF | 760'759 CHF | 99.14% | 99.14% |
| 23.04.2026 | 0.16% | 6.32 CHF | 6.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 772'978 CHF | 774'228 CHF | 99.66% | 99.66% |