| 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 | 0.39% | 0.99 CHF | 0.99 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 708'591 CHF | 711'391 CHF | 99.23% | 99.23% |
| 06.05.2026 | 0.39% | 1.02 CHF | 1.02 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 716'814 CHF | 719'614 CHF | 96.58% | 96.58% |
| 05.05.2026 | 0.46% | 0.87 CHF | 0.88 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 606'582 CHF | 609'382 CHF | 99.07% | 99.07% |
| 04.05.2026 | 0.46% | 0.85 CHF | 0.85 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 611'674 CHF | 614'474 CHF | 97.90% | 97.90% |
| 30.04.2026 | 0.47% | 0.88 CHF | 0.88 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 594'799 CHF | 597'599 CHF | 99.26% | 99.26% |
| 29.04.2026 | 0.46% | 0.82 CHF | 0.83 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 603'644 CHF | 606'444 CHF | 99.35% | 99.35% |
| 28.04.2026 | 0.45% | 0.88 CHF | 0.89 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 616'675 CHF | 619'475 CHF | 99.66% | 99.66% |
| 27.04.2026 | 0.44% | 0.89 CHF | 0.89 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 633'402 CHF | 636'202 CHF | 99.95% | 99.95% |
| 24.04.2026 | 0.44% | 0.91 CHF | 0.91 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 632'326 CHF | 635'126 CHF | 99.09% | 99.09% |
| 23.04.2026 | 0.42% | 0.95 CHF | 0.95 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 659'228 CHF | 662'028 CHF | 99.56% | 99.56% |