| 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 | 0.69% | 1.44 CHF | 1.45 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'440'500 CHF | 1'450'500 CHF | 99.98% | 99.98% |
| 06.05.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'436'850 CHF | 1'446'850 CHF | 99.85% | 99.85% |
| 05.05.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'503'090 CHF | 1'513'090 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'481'380 CHF | 1'491'380 CHF | 99.84% | 99.84% |
| 30.04.2026 | 0.65% | 1.46 CHF | 1.47 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'526'420 CHF | 1'536'420 CHF | 99.76% | 99.76% |
| 29.04.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'609'440 CHF | 1'619'440 CHF | 99.56% | 99.56% |
| 28.04.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'597'570 CHF | 1'607'570 CHF | 99.88% | 99.88% |
| 27.04.2026 | 0.63% | 1.57 CHF | 1.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'570'140 CHF | 1'580'140 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'592'360 CHF | 1'602'360 CHF | 99.97% | 99.97% |
| 23.04.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'589'670 CHF | 1'599'670 CHF | 99.97% | 99.97% |