| 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 | 0.30% | 1.31 CHF | 1.31 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 932'141 CHF | 934'941 CHF | 99.11% | 99.11% |
| 06.05.2026 | 0.30% | 1.34 CHF | 1.34 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 940'253 CHF | 943'053 CHF | 96.66% | 96.66% |
| 05.05.2026 | 0.34% | 1.19 CHF | 1.20 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 829'968 CHF | 832'768 CHF | 99.10% | 99.10% |
| 04.05.2026 | 0.33% | 1.17 CHF | 1.17 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 835'017 CHF | 837'817 CHF | 97.99% | 97.99% |
| 30.04.2026 | 0.34% | 1.20 CHF | 1.20 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 818'143 CHF | 820'943 CHF | 99.24% | 99.24% |
| 29.04.2026 | 0.34% | 1.14 CHF | 1.15 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 826'948 CHF | 829'748 CHF | 99.29% | 99.29% |
| 28.04.2026 | 0.33% | 1.20 CHF | 1.21 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 839'930 CHF | 842'730 CHF | 99.66% | 99.66% |
| 27.04.2026 | 0.33% | 1.21 CHF | 1.21 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 856'666 CHF | 859'466 CHF | 99.95% | 99.95% |
| 24.04.2026 | 0.33% | 1.23 CHF | 1.23 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 855'566 CHF | 858'366 CHF | 98.80% | 98.80% |
| 23.04.2026 | 0.32% | 1.27 CHF | 1.27 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 882'532 CHF | 885'332 CHF | 99.52% | 99.52% |