| 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 | 0.26% | 1.51 CHF | 1.52 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'075'840 CHF | 1'078'640 CHF | 99.11% | 99.11% |
| 06.05.2026 | 0.26% | 1.54 CHF | 1.55 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'083'950 CHF | 1'086'750 CHF | 96.84% | 96.84% |
| 05.05.2026 | 0.29% | 1.40 CHF | 1.40 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 973'626 CHF | 976'426 CHF | 99.22% | 99.22% |
| 04.05.2026 | 0.29% | 1.37 CHF | 1.37 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 978'689 CHF | 981'489 CHF | 97.80% | 97.80% |
| 30.04.2026 | 0.29% | 1.40 CHF | 1.41 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 961'700 CHF | 964'500 CHF | 99.26% | 99.26% |
| 29.04.2026 | 0.29% | 1.35 CHF | 1.35 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 970'524 CHF | 973'324 CHF | 99.37% | 99.37% |
| 28.04.2026 | 0.28% | 1.41 CHF | 1.41 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 983'500 CHF | 986'300 CHF | 99.73% | 99.73% |
| 27.04.2026 | 0.28% | 1.41 CHF | 1.42 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'000'210 CHF | 1'003'010 CHF | 99.97% | 99.97% |
| 24.04.2026 | 0.28% | 1.43 CHF | 1.44 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 999'073 CHF | 1'001'870 CHF | 98.88% | 98.88% |
| 23.04.2026 | 0.27% | 1.47 CHF | 1.48 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'026'000 CHF | 1'028'800 CHF | 99.57% | 99.57% |