| 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 | 0.90% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'641 CHF | 83'391 CHF | 99.99% | 99.99% |
| 06.05.2026 | 0.82% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 91'012 CHF | 91'762 CHF | 99.55% | 99.55% |
| 05.05.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 74'997 | 75'000 | 99'979 CHF | 100'733 CHF | 99.77% | 99.77% |
| 04.05.2026 | 0.78% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'517 CHF | 96'267 CHF | 99.59% | 99.59% |
| 30.04.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'957 CHF | 87'707 CHF | 99.68% | 99.68% |
| 29.04.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'564 CHF | 87'314 CHF | 99.41% | 99.41% |
| 28.04.2026 | 0.90% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 74'974 | 83'339 CHF | 84'060 CHF | 99.92% | 99.92% |
| 27.04.2026 | 0.94% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'173 CHF | 79'923 CHF | 99.97% | 99.97% |
| 24.04.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'668 CHF | 76'418 CHF | 99.63% | 99.63% |
| 23.04.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'029 CHF | 78'779 CHF | 99.97% | 99.97% |