| 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 | 0.74% | 1.34 CHF | 1.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'343'340 CHF | 1'353'340 CHF | 99.94% | 99.94% |
| 06.05.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'337'840 CHF | 1'347'840 CHF | 99.95% | 99.95% |
| 05.05.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'404'350 CHF | 1'414'350 CHF | 99.94% | 99.94% |
| 04.05.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'382'500 CHF | 1'392'500 CHF | 99.77% | 99.77% |
| 30.04.2026 | 0.70% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'428'220 CHF | 1'438'220 CHF | 99.77% | 99.77% |
| 29.04.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'511'980 CHF | 1'521'980 CHF | 99.56% | 99.56% |
| 28.04.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'499'870 CHF | 1'509'870 CHF | 99.83% | 99.83% |
| 27.04.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'472'460 CHF | 1'482'460 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'494'860 CHF | 1'504'860 CHF | 99.91% | 99.91% |
| 23.04.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'492'610 CHF | 1'502'610 CHF | 100.00% | 100.00% |