| 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 | 0.45% | 2.20 CHF | 2.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'200'200 CHF | 2'210'200 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'199'530 CHF | 2'209'530 CHF | 99.85% | 99.85% |
| 05.05.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'262'760 CHF | 2'272'760 CHF | 99.99% | 99.99% |
| 04.05.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'242'530 CHF | 2'252'530 CHF | 99.75% | 99.75% |
| 30.04.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'287'270 CHF | 2'297'270 CHF | 99.74% | 99.74% |
| 29.04.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'363'790 CHF | 2'373'790 CHF | 99.57% | 99.57% |
| 28.04.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'353'100 CHF | 2'363'100 CHF | 99.98% | 99.98% |
| 27.04.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'322'280 CHF | 2'332'280 CHF | 99.99% | 99.99% |
| 24.04.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'344'850 CHF | 2'354'850 CHF | 99.90% | 99.90% |
| 23.04.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'341'050 CHF | 2'351'050 CHF | 100.00% | 100.00% |