| 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 | 0.61% | 0.68 CHF | 0.68 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 456'455 CHF | 459'255 CHF | 99.17% | 99.17% |
| 06.05.2026 | 0.62% | 0.65 CHF | 0.65 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 449'506 CHF | 452'306 CHF | 96.65% | 96.65% |
| 05.05.2026 | 0.50% | 0.79 CHF | 0.80 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 560'109 CHF | 562'909 CHF | 99.05% | 99.05% |
| 04.05.2026 | 0.50% | 0.82 CHF | 0.83 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 556'137 CHF | 558'937 CHF | 97.95% | 97.95% |
| 30.04.2026 | 0.49% | 0.79 CHF | 0.80 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 575'112 CHF | 577'912 CHF | 99.20% | 99.20% |
| 29.04.2026 | 0.49% | 0.85 CHF | 0.85 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 567'348 CHF | 570'148 CHF | 99.23% | 99.23% |
| 28.04.2026 | 0.50% | 0.79 CHF | 0.79 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 555'551 CHF | 558'351 CHF | 99.65% | 99.65% |
| 27.04.2026 | 0.52% | 0.79 CHF | 0.79 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 540'015 CHF | 542'815 CHF | 99.95% | 99.95% |
| 24.04.2026 | 0.52% | 0.77 CHF | 0.77 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 542'355 CHF | 545'155 CHF | 98.81% | 98.81% |
| 23.04.2026 | 0.54% | 0.73 CHF | 0.73 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 516'644 CHF | 519'444 CHF | 99.53% | 99.53% |