| 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 | 0.24% | 1.62 CHF | 1.62 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'147'660 CHF | 1'150'460 CHF | 99.10% | 99.10% |
| 06.05.2026 | 0.24% | 1.64 CHF | 1.65 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'155'740 CHF | 1'158'540 CHF | 96.67% | 96.67% |
| 05.05.2026 | 0.27% | 1.50 CHF | 1.51 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'045'460 CHF | 1'048'260 CHF | 99.21% | 99.21% |
| 04.05.2026 | 0.27% | 1.47 CHF | 1.48 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'050'460 CHF | 1'053'260 CHF | 98.05% | 98.05% |
| 30.04.2026 | 0.27% | 1.50 CHF | 1.51 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'033'480 CHF | 1'036'280 CHF | 99.13% | 99.13% |
| 29.04.2026 | 0.27% | 1.45 CHF | 1.45 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'042'330 CHF | 1'045'130 CHF | 99.36% | 99.36% |
| 28.04.2026 | 0.26% | 1.51 CHF | 1.51 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'055'290 CHF | 1'058'090 CHF | 99.72% | 99.72% |
| 27.04.2026 | 0.26% | 1.51 CHF | 1.52 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'071'990 CHF | 1'074'790 CHF | 99.95% | 99.95% |
| 24.04.2026 | 0.26% | 1.53 CHF | 1.54 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'070'870 CHF | 1'073'670 CHF | 98.99% | 98.99% |
| 23.04.2026 | 0.25% | 1.58 CHF | 1.58 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'097'770 CHF | 1'100'570 CHF | 99.57% | 99.57% |