| 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 | 1.02% | 0.98 CHF | 0.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 977'095 CHF | 987'095 CHF | 99.91% | 99.91% |
| 06.05.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 969'369 CHF | 979'369 CHF | 99.83% | 99.83% |
| 05.05.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'038'460 CHF | 1'048'460 CHF | 99.89% | 99.89% |
| 04.05.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'014'460 CHF | 1'024'460 CHF | 99.56% | 99.56% |
| 30.04.2026 | 0.94% | 1.00 CHF | 1.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'061'570 CHF | 1'071'570 CHF | 99.70% | 99.70% |
| 29.04.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'146'150 CHF | 1'156'150 CHF | 99.50% | 99.50% |
| 28.04.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'134'270 CHF | 1'144'270 CHF | 99.94% | 99.94% |
| 27.04.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'110'080 CHF | 1'120'080 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'131'250 CHF | 1'141'250 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'129'270 CHF | 1'139'270 CHF | 99.98% | 99.98% |