| 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 | 0.28% | 3.53 CHF | 3.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 268'224 CHF | 268'974 CHF | 99.87% | 99.87% |
| 06.05.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 277'018 CHF | 277'768 CHF | 99.54% | 99.54% |
| 05.05.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 287'528 CHF | 288'278 CHF | 99.73% | 99.73% |
| 04.05.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 282'965 CHF | 283'715 CHF | 99.44% | 99.44% |
| 30.04.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 275'044 CHF | 275'794 CHF | 99.67% | 99.67% |
| 29.04.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 275'447 CHF | 276'197 CHF | 99.33% | 99.33% |
| 28.04.2026 | 0.27% | 3.60 CHF | 3.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 272'408 CHF | 273'158 CHF | 99.77% | 99.77% |
| 27.04.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 266'474 CHF | 267'224 CHF | 99.98% | 99.98% |
| 24.04.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 263'731 CHF | 264'481 CHF | 99.90% | 99.90% |
| 23.04.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 265'316 CHF | 266'066 CHF | 99.93% | 99.93% |