| 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 | 0.83% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'198'990 CHF | 1'208'990 CHF | 99.97% | 99.97% |
| 06.05.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'192'990 CHF | 1'202'990 CHF | 99.81% | 99.81% |
| 05.05.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'261'660 CHF | 1'271'660 CHF | 99.95% | 99.95% |
| 04.05.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'236'800 CHF | 1'246'800 CHF | 99.77% | 99.77% |
| 30.04.2026 | 0.78% | 1.22 CHF | 1.23 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'283'720 CHF | 1'293'720 CHF | 99.80% | 99.80% |
| 29.04.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'367'190 CHF | 1'377'190 CHF | 99.54% | 99.54% |
| 28.04.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'356'170 CHF | 1'366'170 CHF | 99.98% | 99.98% |
| 27.04.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'330'120 CHF | 1'340'120 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'351'490 CHF | 1'361'490 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'349'820 CHF | 1'359'820 CHF | 99.98% | 99.98% |