| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 8.76% | 0.06 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 163'904 CHF | 178'904 CHF | 99.97% | 99.97% |
| 11.05.2026 | 11.48% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 123'471 CHF | 138'471 CHF | 100.00% | 100.00% |
| 08.05.2026 | 14.74% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 94'722 CHF | 109'722 CHF | 99.79% | 99.79% |
| 07.05.2026 | 17.54% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 79'154 CHF | 94'154 CHF | 100.00% | 100.00% |
| 06.05.2026 | 10.27% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 181'569 CHF | 196'569 CHF | 98.93% | 98.93% |
| 05.05.2026 | 2.45% | 0.18 CHF | 0.18 CHF | 2'646'600 | 2'646'600 | 2'646'600 | 2'646'600 | 537'543 CHF | 550'776 CHF | 99.64% | 99.64% |
| 04.05.2026 | 2.57% | 0.22 CHF | 0.23 CHF | 3'000'000 | 3'000'000 | 2'999'970 | 3'000'000 | 579'507 CHF | 594'513 CHF | 99.27% | 99.27% |
| 30.04.2026 | 2.58% | 0.19 CHF | 0.20 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 579'667 CHF | 594'668 CHF | 99.62% | 99.62% |
| 29.04.2026 | 2.95% | 0.19 CHF | 0.20 CHF | 3'000'000 | 3'000'000 | 2'999'990 | 3'000'000 | 504'240 CHF | 519'241 CHF | 99.37% | 99.37% |
| 28.04.2026 | 3.69% | 0.13 CHF | 0.14 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 399'327 CHF | 414'327 CHF | 99.70% | 99.70% |