| 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 | 0.93% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'070'340 CHF | 1'080'340 CHF | 99.99% | 99.99% |
| 06.05.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'065'980 CHF | 1'075'980 CHF | 99.84% | 99.84% |
| 05.05.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'133'600 CHF | 1'143'600 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'111'050 CHF | 1'121'050 CHF | 99.80% | 99.80% |
| 30.04.2026 | 0.86% | 1.09 CHF | 1.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'156'970 CHF | 1'166'970 CHF | 99.76% | 99.76% |
| 29.04.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'242'710 CHF | 1'252'710 CHF | 99.50% | 99.50% |
| 28.04.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'230'270 CHF | 1'240'270 CHF | 99.78% | 99.78% |
| 27.04.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'203'880 CHF | 1'213'880 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'225'800 CHF | 1'235'800 CHF | 99.90% | 99.90% |
| 23.04.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'224'340 CHF | 1'234'340 CHF | 99.94% | 99.94% |