| 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 | 0.39% | 1.00 CHF | 1.00 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 716'703 CHF | 719'503 CHF | 99.06% | 99.06% |
| 06.05.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 724'845 CHF | 727'645 CHF | 96.58% | 96.58% |
| 05.05.2026 | 0.45% | 0.89 CHF | 0.89 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 614'744 CHF | 617'544 CHF | 99.11% | 99.11% |
| 04.05.2026 | 0.45% | 0.86 CHF | 0.86 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 619'815 CHF | 622'615 CHF | 98.00% | 98.00% |
| 30.04.2026 | 0.46% | 0.89 CHF | 0.89 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 603'049 CHF | 605'849 CHF | 99.13% | 99.13% |
| 29.04.2026 | 0.46% | 0.84 CHF | 0.84 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 611'809 CHF | 614'609 CHF | 99.30% | 99.30% |
| 28.04.2026 | 0.45% | 0.90 CHF | 0.90 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 624'800 CHF | 627'600 CHF | 99.76% | 99.76% |
| 27.04.2026 | 0.44% | 0.90 CHF | 0.90 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 641'550 CHF | 644'350 CHF | 99.96% | 99.96% |
| 24.04.2026 | 0.44% | 0.92 CHF | 0.92 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 640'513 CHF | 643'313 CHF | 98.94% | 98.94% |
| 23.04.2026 | 0.42% | 0.96 CHF | 0.96 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 667'436 CHF | 670'236 CHF | 99.59% | 99.59% |