| 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 | 0.36% | 1.09 CHF | 1.09 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 780'529 CHF | 783'329 CHF | 99.15% | 99.15% |
| 06.05.2026 | 0.35% | 1.12 CHF | 1.12 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 788'645 CHF | 791'445 CHF | 96.81% | 96.81% |
| 05.05.2026 | 0.41% | 0.98 CHF | 0.98 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 678'460 CHF | 681'260 CHF | 99.17% | 99.17% |
| 04.05.2026 | 0.41% | 0.95 CHF | 0.95 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 683'494 CHF | 686'294 CHF | 98.27% | 98.27% |
| 30.04.2026 | 0.42% | 0.98 CHF | 0.98 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 666'663 CHF | 669'463 CHF | 99.31% | 99.31% |
| 29.04.2026 | 0.41% | 0.93 CHF | 0.93 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 675'487 CHF | 678'287 CHF | 99.40% | 99.40% |
| 28.04.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 688'506 CHF | 691'306 CHF | 99.61% | 99.61% |
| 27.04.2026 | 0.40% | 0.99 CHF | 0.99 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 705'234 CHF | 708'034 CHF | 99.94% | 99.94% |
| 24.04.2026 | 0.40% | 1.01 CHF | 1.01 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 704'138 CHF | 706'938 CHF | 98.95% | 98.95% |
| 23.04.2026 | 0.38% | 1.05 CHF | 1.06 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 731'066 CHF | 733'866 CHF | 99.47% | 99.47% |