| 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 | 0.33% | 1.20 CHF | 1.21 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 860'265 CHF | 863'065 CHF | 98.46% | 98.46% |
| 06.05.2026 | 0.32% | 1.23 CHF | 1.24 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 868'440 CHF | 871'240 CHF | 96.73% | 96.73% |
| 05.05.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 758'208 CHF | 761'008 CHF | 99.09% | 99.09% |
| 04.05.2026 | 0.37% | 1.06 CHF | 1.07 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 763'269 CHF | 766'069 CHF | 97.87% | 97.87% |
| 30.04.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 746'420 CHF | 749'220 CHF | 99.27% | 99.27% |
| 29.04.2026 | 0.37% | 1.04 CHF | 1.04 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 755'195 CHF | 757'995 CHF | 99.34% | 99.34% |
| 28.04.2026 | 0.36% | 1.10 CHF | 1.10 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 768'193 CHF | 770'993 CHF | 99.56% | 99.56% |
| 27.04.2026 | 0.36% | 1.10 CHF | 1.11 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 784'929 CHF | 787'729 CHF | 99.98% | 99.98% |
| 24.04.2026 | 0.36% | 1.12 CHF | 1.13 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 783'880 CHF | 786'680 CHF | 99.06% | 99.06% |
| 23.04.2026 | 0.34% | 1.16 CHF | 1.17 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 810'827 CHF | 813'627 CHF | 99.56% | 99.56% |