| 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 | 0.80% | 1.24 CHF | 1.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'239'450 CHF | 1'249'450 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'233'630 CHF | 1'243'630 CHF | 99.82% | 99.82% |
| 05.05.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'301'830 CHF | 1'311'830 CHF | 99.97% | 99.97% |
| 04.05.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'278'080 CHF | 1'288'080 CHF | 99.78% | 99.78% |
| 30.04.2026 | 0.75% | 1.26 CHF | 1.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'324'120 CHF | 1'334'120 CHF | 99.73% | 99.73% |
| 29.04.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'407'770 CHF | 1'417'770 CHF | 99.52% | 99.52% |
| 28.04.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'396'230 CHF | 1'406'230 CHF | 99.93% | 99.93% |
| 27.04.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'370'140 CHF | 1'380'140 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'391'810 CHF | 1'401'810 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'389'420 CHF | 1'399'420 CHF | 99.99% | 99.99% |