| 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 | 0.55% | 1.83 CHF | 1.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'829'250 CHF | 1'839'250 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'825'870 CHF | 1'835'870 CHF | 99.81% | 99.81% |
| 05.05.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'891'250 CHF | 1'901'250 CHF | 99.92% | 99.92% |
| 04.05.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'869'650 CHF | 1'879'650 CHF | 99.70% | 99.70% |
| 30.04.2026 | 0.52% | 1.85 CHF | 1.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'914'240 CHF | 1'924'240 CHF | 99.68% | 99.68% |
| 29.04.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'993'700 CHF | 2'003'700 CHF | 99.50% | 99.50% |
| 28.04.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'982'830 CHF | 1'992'830 CHF | 99.97% | 99.97% |
| 27.04.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'953'420 CHF | 1'963'420 CHF | 99.99% | 99.99% |
| 24.04.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'975'540 CHF | 1'985'540 CHF | 99.93% | 99.93% |
| 23.04.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'972'470 CHF | 1'982'470 CHF | 99.98% | 99.98% |