| 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% | 5.47 CHF | 5.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 683'178 CHF | 684'428 CHF | 99.80% | 99.80% |
| 06.05.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 662'630 CHF | 663'880 CHF | 98.80% | 98.80% |
| 05.05.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 592'972 CHF | 594'222 CHF | 99.45% | 99.45% |
| 04.05.2026 | 0.22% | 4.44 CHF | 4.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 570'784 CHF | 572'034 CHF | 98.58% | 98.58% |
| 30.04.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 597'642 CHF | 598'892 CHF | 99.40% | 99.40% |
| 29.04.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 601'572 CHF | 602'822 CHF | 99.65% | 99.65% |
| 28.04.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 604'624 CHF | 605'874 CHF | 99.33% | 99.33% |
| 27.04.2026 | 0.19% | 5.03 CHF | 5.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 640'709 CHF | 641'959 CHF | 99.80% | 99.80% |
| 24.04.2026 | 0.20% | 5.16 CHF | 5.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 636'003 CHF | 637'253 CHF | 99.05% | 99.05% |
| 23.04.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 649'840 CHF | 651'090 CHF | 99.76% | 99.76% |