| 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 | 1.19% | 0.84 CHF | 0.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 418'608 CHF | 423'608 CHF | 100.00% | 100.00% |
| 06.05.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 414'712 CHF | 419'712 CHF | 99.90% | 99.90% |
| 05.05.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 450'042 CHF | 455'042 CHF | 100.00% | 100.00% |
| 04.05.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 437'290 CHF | 442'290 CHF | 99.95% | 99.95% |
| 30.04.2026 | 1.08% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 461'345 CHF | 466'345 CHF | 99.95% | 99.95% |
| 29.04.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 504'217 CHF | 509'217 CHF | 100.00% | 100.00% |
| 28.04.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 498'222 CHF | 503'222 CHF | 99.94% | 99.94% |
| 27.04.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 485'858 CHF | 490'858 CHF | 99.99% | 99.99% |
| 24.04.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 497'462 CHF | 502'462 CHF | 99.99% | 99.99% |
| 23.04.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 496'557 CHF | 501'557 CHF | 96.88% | 96.88% |