| 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 | 0.35% | 1.10 CHF | 1.11 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 788'516 CHF | 791'316 CHF | 99.09% | 99.09% |
| 06.05.2026 | 0.35% | 1.13 CHF | 1.13 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 796'656 CHF | 799'456 CHF | 96.87% | 96.87% |
| 05.05.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 686'445 CHF | 689'245 CHF | 99.03% | 99.03% |
| 04.05.2026 | 0.40% | 0.96 CHF | 0.96 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 691'505 CHF | 694'305 CHF | 98.15% | 98.15% |
| 30.04.2026 | 0.41% | 0.99 CHF | 1.00 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 674'710 CHF | 677'510 CHF | 99.26% | 99.26% |
| 29.04.2026 | 0.41% | 0.94 CHF | 0.94 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 683'479 CHF | 686'279 CHF | 99.34% | 99.34% |
| 28.04.2026 | 0.40% | 1.00 CHF | 1.00 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 696'482 CHF | 699'282 CHF | 99.62% | 99.62% |
| 27.04.2026 | 0.39% | 1.00 CHF | 1.01 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 713'231 CHF | 716'031 CHF | 99.97% | 99.97% |
| 24.04.2026 | 0.39% | 1.02 CHF | 1.03 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 712'202 CHF | 715'002 CHF | 99.16% | 99.16% |
| 23.04.2026 | 0.38% | 1.06 CHF | 1.07 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 739'120 CHF | 741'920 CHF | 99.57% | 99.57% |