| 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 | 0.18% | 5.61 CHF | 5.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 700'662 CHF | 701'912 CHF | 99.81% | 99.81% |
| 06.05.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 680'160 CHF | 681'410 CHF | 98.83% | 98.83% |
| 05.05.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 610'597 CHF | 611'847 CHF | 99.45% | 99.45% |
| 04.05.2026 | 0.21% | 4.58 CHF | 4.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 588'389 CHF | 589'639 CHF | 98.63% | 98.63% |
| 30.04.2026 | 0.20% | 4.85 CHF | 4.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 615'323 CHF | 616'573 CHF | 99.38% | 99.38% |
| 29.04.2026 | 0.20% | 4.85 CHF | 4.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 619'339 CHF | 620'589 CHF | 99.69% | 99.69% |
| 28.04.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 622'396 CHF | 623'646 CHF | 99.29% | 99.29% |
| 27.04.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 658'362 CHF | 659'612 CHF | 99.75% | 99.75% |
| 24.04.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 653'690 CHF | 654'940 CHF | 98.99% | 98.99% |
| 23.04.2026 | 0.19% | 5.47 CHF | 5.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 667'226 CHF | 668'476 CHF | 99.70% | 99.70% |