| 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 | 0.15% | 6.74 CHF | 6.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 841'742 CHF | 842'992 CHF | 99.73% | 99.73% |
| 06.05.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 821'587 CHF | 822'837 CHF | 98.74% | 98.74% |
| 05.05.2026 | 0.17% | 6.10 CHF | 6.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 752'694 CHF | 753'944 CHF | 99.66% | 99.66% |
| 04.05.2026 | 0.17% | 5.72 CHF | 5.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 730'867 CHF | 732'117 CHF | 98.63% | 98.63% |
| 30.04.2026 | 0.16% | 5.99 CHF | 6.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 757'963 CHF | 759'213 CHF | 99.49% | 99.49% |
| 29.04.2026 | 0.16% | 5.99 CHF | 6.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 762'603 CHF | 763'853 CHF | 99.76% | 99.76% |
| 28.04.2026 | 0.16% | 6.08 CHF | 6.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 765'688 CHF | 766'938 CHF | 99.31% | 99.31% |
| 27.04.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 800'621 CHF | 801'871 CHF | 99.76% | 99.76% |
| 24.04.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 796'347 CHF | 797'597 CHF | 99.10% | 99.10% |
| 23.04.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 809'792 CHF | 811'042 CHF | 99.51% | 99.51% |