| 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 | 0.30% | 1.30 CHF | 1.30 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 924'351 CHF | 927'151 CHF | 98.99% | 98.99% |
| 06.05.2026 | 0.30% | 1.32 CHF | 1.33 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 932'460 CHF | 935'260 CHF | 96.65% | 96.65% |
| 05.05.2026 | 0.34% | 1.18 CHF | 1.19 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 822'242 CHF | 825'042 CHF | 99.03% | 99.03% |
| 04.05.2026 | 0.34% | 1.15 CHF | 1.16 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 827'245 CHF | 830'045 CHF | 98.41% | 98.41% |
| 30.04.2026 | 0.35% | 1.19 CHF | 1.19 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 810'362 CHF | 813'162 CHF | 99.19% | 99.19% |
| 29.04.2026 | 0.34% | 1.13 CHF | 1.14 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 819'216 CHF | 822'016 CHF | 99.32% | 99.32% |
| 28.04.2026 | 0.34% | 1.19 CHF | 1.20 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 832'225 CHF | 835'025 CHF | 99.66% | 99.66% |
| 27.04.2026 | 0.33% | 1.20 CHF | 1.20 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 848'937 CHF | 851'737 CHF | 99.95% | 99.95% |
| 24.04.2026 | 0.33% | 1.22 CHF | 1.22 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 847'837 CHF | 850'637 CHF | 99.22% | 99.22% |
| 23.04.2026 | 0.32% | 1.26 CHF | 1.26 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 874'713 CHF | 877'513 CHF | 99.54% | 99.54% |