| 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 | 0.26% | 1.50 CHF | 1.51 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'068'200 CHF | 1'071'000 CHF | 99.02% | 99.02% |
| 06.05.2026 | 0.26% | 1.53 CHF | 1.53 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'076'290 CHF | 1'079'090 CHF | 96.74% | 96.74% |
| 05.05.2026 | 0.29% | 1.39 CHF | 1.39 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 966'074 CHF | 968'874 CHF | 98.95% | 98.95% |
| 04.05.2026 | 0.29% | 1.36 CHF | 1.36 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 971'048 CHF | 973'848 CHF | 98.17% | 98.17% |
| 30.04.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 954'068 CHF | 956'868 CHF | 99.12% | 99.12% |
| 29.04.2026 | 0.29% | 1.34 CHF | 1.34 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 962'964 CHF | 965'764 CHF | 99.16% | 99.16% |
| 28.04.2026 | 0.29% | 1.40 CHF | 1.40 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 975'959 CHF | 978'759 CHF | 99.59% | 99.59% |
| 27.04.2026 | 0.28% | 1.40 CHF | 1.41 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 992'649 CHF | 995'449 CHF | 99.96% | 99.96% |
| 24.04.2026 | 0.28% | 1.42 CHF | 1.42 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 991'540 CHF | 994'340 CHF | 99.07% | 99.07% |
| 23.04.2026 | 0.27% | 1.46 CHF | 1.47 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'018'380 CHF | 1'021'180 CHF | 99.58% | 99.58% |