| 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 | 0.44% | 0.89 CHF | 0.89 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 636'695 CHF | 639'495 CHF | 98.76% | 98.76% |
| 06.05.2026 | 0.43% | 0.91 CHF | 0.92 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 644'866 CHF | 647'666 CHF | 96.50% | 96.50% |
| 05.05.2026 | 0.52% | 0.77 CHF | 0.78 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 534'719 CHF | 537'519 CHF | 99.01% | 99.01% |
| 04.05.2026 | 0.52% | 0.74 CHF | 0.75 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 539'812 CHF | 542'612 CHF | 97.95% | 97.95% |
| 30.04.2026 | 0.53% | 0.78 CHF | 0.78 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 522'952 CHF | 525'752 CHF | 99.36% | 99.36% |
| 29.04.2026 | 0.53% | 0.72 CHF | 0.73 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 531'798 CHF | 534'598 CHF | 99.25% | 99.25% |
| 28.04.2026 | 0.51% | 0.78 CHF | 0.79 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 544'830 CHF | 547'630 CHF | 99.72% | 99.72% |
| 27.04.2026 | 0.50% | 0.79 CHF | 0.79 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 561'564 CHF | 564'364 CHF | 99.95% | 99.95% |
| 24.04.2026 | 0.50% | 0.80 CHF | 0.81 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 560'506 CHF | 563'306 CHF | 99.08% | 99.08% |
| 23.04.2026 | 0.48% | 0.85 CHF | 0.85 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 587'398 CHF | 590'198 CHF | 99.48% | 99.48% |