| 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 | 0.43% | 0.90 CHF | 0.90 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 644'958 CHF | 647'758 CHF | 99.06% | 99.06% |
| 06.05.2026 | 0.43% | 0.93 CHF | 0.93 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 653'064 CHF | 655'864 CHF | 96.74% | 96.74% |
| 05.05.2026 | 0.51% | 0.78 CHF | 0.79 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 543'099 CHF | 545'899 CHF | 99.20% | 99.20% |
| 04.05.2026 | 0.51% | 0.76 CHF | 0.76 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 548'189 CHF | 550'989 CHF | 98.23% | 98.23% |
| 30.04.2026 | 0.53% | 0.79 CHF | 0.79 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 531'444 CHF | 534'244 CHF | 99.17% | 99.17% |
| 29.04.2026 | 0.52% | 0.73 CHF | 0.74 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 540'185 CHF | 542'985 CHF | 99.23% | 99.23% |
| 28.04.2026 | 0.51% | 0.79 CHF | 0.80 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 553'174 CHF | 555'974 CHF | 99.69% | 99.69% |
| 27.04.2026 | 0.49% | 0.80 CHF | 0.80 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 569'910 CHF | 572'710 CHF | 99.97% | 99.97% |
| 24.04.2026 | 0.49% | 0.82 CHF | 0.82 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 568'940 CHF | 571'740 CHF | 98.95% | 98.95% |
| 23.04.2026 | 0.47% | 0.86 CHF | 0.86 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 595'798 CHF | 598'598 CHF | 99.54% | 99.54% |