| 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 | 0.17% | 5.94 CHF | 5.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 741'509 CHF | 742'759 CHF | 99.72% | 99.72% |
| 06.05.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 721'473 CHF | 722'722 CHF | 98.97% | 98.97% |
| 05.05.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 653'394 CHF | 654'644 CHF | 99.61% | 99.61% |
| 04.05.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 629'922 CHF | 631'172 CHF | 98.81% | 98.81% |
| 30.04.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 658'847 CHF | 660'097 CHF | 99.45% | 99.45% |
| 29.04.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 663'278 CHF | 664'528 CHF | 99.78% | 99.78% |
| 28.04.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 125'000 | 125'000 | 125'000 | 124'995 | 666'199 CHF | 667'422 CHF | 99.35% | 99.35% |
| 27.04.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 702'049 CHF | 703'299 CHF | 99.79% | 99.79% |
| 24.04.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 697'193 CHF | 698'443 CHF | 99.18% | 99.18% |
| 23.04.2026 | 0.18% | 5.82 CHF | 5.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 710'935 CHF | 712'185 CHF | 99.61% | 99.61% |