| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06.05.2026 | 1.23% | 100.63 CHF | 101.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'575 CHF | 254'700 CHF | 100.00% | 100.00% |
| 05.05.2026 | 1.23% | 100.62 CHF | 101.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'550 CHF | 254'675 CHF | 99.84% | 99.84% |
| 04.05.2026 | 1.23% | 100.61 CHF | 101.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'532 CHF | 254'657 CHF | 100.00% | 100.00% |
| 30.04.2026 | 1.24% | 100.55 CHF | 101.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'259 CHF | 254'384 CHF | 99.74% | 99.74% |
| 29.04.2026 | 1.24% | 100.45 CHF | 101.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'217 CHF | 254'342 CHF | 99.66% | 99.66% |
| 28.04.2026 | 1.24% | 100.43 CHF | 101.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'070 CHF | 254'195 CHF | 99.99% | 99.99% |
| 27.04.2026 | 1.24% | 100.44 CHF | 101.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'155 CHF | 254'280 CHF | 99.92% | 99.92% |
| 24.04.2026 | 1.24% | 100.40 CHF | 101.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'988 CHF | 254'113 CHF | 99.92% | 99.92% |
| 23.04.2026 | 1.24% | 100.62 CHF | 101.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'417 CHF | 254'542 CHF | 99.98% | 99.98% |