| 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 | 0.28% | 1.41 CHF | 1.41 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'003'980 CHF | 1'006'780 CHF | 99.12% | 99.12% |
| 06.05.2026 | 0.28% | 1.44 CHF | 1.44 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'012'130 CHF | 1'014'930 CHF | 96.84% | 96.84% |
| 05.05.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 901'799 CHF | 904'599 CHF | 99.14% | 99.14% |
| 04.05.2026 | 0.31% | 1.27 CHF | 1.27 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 906'823 CHF | 909'623 CHF | 98.14% | 98.14% |
| 30.04.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 889'869 CHF | 892'669 CHF | 99.08% | 99.08% |
| 29.04.2026 | 0.31% | 1.25 CHF | 1.25 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 898'725 CHF | 901'525 CHF | 99.34% | 99.34% |
| 28.04.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 911'714 CHF | 914'514 CHF | 99.62% | 99.62% |
| 27.04.2026 | 0.30% | 1.31 CHF | 1.31 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 928'427 CHF | 931'227 CHF | 99.97% | 99.97% |
| 24.04.2026 | 0.30% | 1.33 CHF | 1.33 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 927'365 CHF | 930'165 CHF | 99.11% | 99.11% |
| 23.04.2026 | 0.29% | 1.37 CHF | 1.37 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 954'269 CHF | 957'069 CHF | 99.46% | 99.46% |