| 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 | 0.28% | 1.40 CHF | 1.40 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 996'277 CHF | 999'077 CHF | 98.61% | 98.61% |
| 06.05.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'004'540 CHF | 1'007'340 CHF | 96.80% | 96.80% |
| 05.05.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 894'162 CHF | 896'962 CHF | 99.13% | 99.13% |
| 04.05.2026 | 0.31% | 1.26 CHF | 1.26 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 899'153 CHF | 901'953 CHF | 98.34% | 98.34% |
| 30.04.2026 | 0.32% | 1.29 CHF | 1.29 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 882'249 CHF | 885'049 CHF | 99.29% | 99.29% |
| 29.04.2026 | 0.31% | 1.23 CHF | 1.24 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 891'086 CHF | 893'886 CHF | 99.29% | 99.29% |
| 28.04.2026 | 0.31% | 1.29 CHF | 1.30 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 904'078 CHF | 906'878 CHF | 99.62% | 99.62% |
| 27.04.2026 | 0.30% | 1.30 CHF | 1.30 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 920'788 CHF | 923'588 CHF | 99.98% | 99.98% |
| 24.04.2026 | 0.30% | 1.32 CHF | 1.32 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 919'647 CHF | 922'447 CHF | 98.96% | 98.96% |
| 23.04.2026 | 0.30% | 1.36 CHF | 1.36 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 946'562 CHF | 949'362 CHF | 99.67% | 99.67% |