| 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 | 0.63% | 1.59 CHF | 1.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'591'680 CHF | 1'601'680 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'587'900 CHF | 1'597'900 CHF | 99.97% | 99.97% |
| 05.05.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'653'670 CHF | 1'663'670 CHF | 99.97% | 99.97% |
| 04.05.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'632'340 CHF | 1'642'340 CHF | 99.68% | 99.68% |
| 30.04.2026 | 0.60% | 1.62 CHF | 1.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'677'450 CHF | 1'687'450 CHF | 99.68% | 99.68% |
| 29.04.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'759'260 CHF | 1'769'260 CHF | 99.47% | 99.47% |
| 28.04.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'747'600 CHF | 1'757'600 CHF | 99.93% | 99.93% |
| 27.04.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'720'060 CHF | 1'730'060 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'741'680 CHF | 1'751'680 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'738'700 CHF | 1'748'700 CHF | 99.96% | 99.96% |