| 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 | 0.99% | 1.01 CHF | 1.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'009'840 CHF | 1'019'840 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'005'320 CHF | 1'015'320 CHF | 99.76% | 99.76% |
| 05.05.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'073'170 CHF | 1'083'170 CHF | 99.97% | 99.97% |
| 04.05.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'050'260 CHF | 1'060'260 CHF | 99.80% | 99.80% |
| 30.04.2026 | 0.91% | 1.03 CHF | 1.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'096'280 CHF | 1'106'280 CHF | 99.78% | 99.78% |
| 29.04.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'182'420 CHF | 1'192'420 CHF | 99.55% | 99.55% |
| 28.04.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'169'730 CHF | 1'179'730 CHF | 99.78% | 99.78% |
| 27.04.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'143'560 CHF | 1'153'560 CHF | 99.99% | 99.99% |
| 24.04.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'165'710 CHF | 1'175'710 CHF | 99.90% | 99.90% |
| 23.04.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'164'260 CHF | 1'174'260 CHF | 99.93% | 99.93% |