| 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 | 0.58% | 1.73 CHF | 1.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'729'930 CHF | 1'739'930 CHF | 99.99% | 99.99% |
| 06.05.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'726'880 CHF | 1'736'880 CHF | 99.88% | 99.88% |
| 05.05.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'792'830 CHF | 1'802'830 CHF | 99.99% | 99.99% |
| 04.05.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'771'190 CHF | 1'781'190 CHF | 99.84% | 99.84% |
| 30.04.2026 | 0.55% | 1.75 CHF | 1.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'816'180 CHF | 1'826'180 CHF | 99.78% | 99.78% |
| 29.04.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'895'900 CHF | 1'905'900 CHF | 99.53% | 99.53% |
| 28.04.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'885'460 CHF | 1'895'460 CHF | 99.97% | 99.97% |
| 27.04.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'857'680 CHF | 1'867'680 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'877'240 CHF | 1'887'240 CHF | 99.97% | 99.97% |
| 23.04.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'875'240 CHF | 1'885'240 CHF | 99.94% | 99.94% |