| 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 | 0.33% | 1.19 CHF | 1.20 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 852'437 CHF | 855'237 CHF | 99.08% | 99.08% |
| 06.05.2026 | 0.33% | 1.22 CHF | 1.23 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 860'536 CHF | 863'336 CHF | 96.65% | 96.65% |
| 05.05.2026 | 0.37% | 1.08 CHF | 1.08 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 750'354 CHF | 753'154 CHF | 99.00% | 99.00% |
| 04.05.2026 | 0.37% | 1.05 CHF | 1.06 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 755'365 CHF | 758'165 CHF | 98.06% | 98.06% |
| 30.04.2026 | 0.38% | 1.08 CHF | 1.09 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 738'459 CHF | 741'259 CHF | 99.18% | 99.18% |
| 29.04.2026 | 0.37% | 1.03 CHF | 1.03 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 747'347 CHF | 750'147 CHF | 99.22% | 99.22% |
| 28.04.2026 | 0.37% | 1.09 CHF | 1.09 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 760'360 CHF | 763'160 CHF | 99.68% | 99.68% |
| 27.04.2026 | 0.36% | 1.09 CHF | 1.10 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 777'087 CHF | 779'887 CHF | 99.92% | 99.92% |
| 24.04.2026 | 0.36% | 1.11 CHF | 1.12 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 775'961 CHF | 778'761 CHF | 98.91% | 98.91% |
| 23.04.2026 | 0.35% | 1.15 CHF | 1.16 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 802'881 CHF | 805'681 CHF | 99.54% | 99.54% |