| 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 | 0.40% | 2.46 CHF | 2.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 187'879 CHF | 188'629 CHF | 99.89% | 99.89% |
| 06.05.2026 | 0.38% | 2.54 CHF | 2.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 196'534 CHF | 197'284 CHF | 99.49% | 99.49% |
| 05.05.2026 | 0.36% | 2.70 CHF | 2.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 206'644 CHF | 207'394 CHF | 99.81% | 99.81% |
| 04.05.2026 | 0.37% | 2.79 CHF | 2.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 202'110 CHF | 202'860 CHF | 99.53% | 99.53% |
| 30.04.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 193'843 CHF | 194'593 CHF | 99.66% | 99.66% |
| 29.04.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 193'887 CHF | 194'637 CHF | 99.40% | 99.40% |
| 28.04.2026 | 0.39% | 2.51 CHF | 2.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 190'832 CHF | 191'582 CHF | 99.67% | 99.67% |
| 27.04.2026 | 0.40% | 2.54 CHF | 2.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 185'515 CHF | 186'265 CHF | 99.97% | 99.97% |
| 24.04.2026 | 0.41% | 2.42 CHF | 2.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 182'668 CHF | 183'418 CHF | 99.90% | 99.90% |
| 23.04.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 184'360 CHF | 185'110 CHF | 99.97% | 99.97% |