| 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 | 0.24% | 1.61 CHF | 1.62 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'146'710 CHF | 1'149'510 CHF | 98.58% | 98.58% |
| 06.05.2026 | 0.24% | 1.64 CHF | 1.65 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'154'930 CHF | 1'157'730 CHF | 96.97% | 96.97% |
| 05.05.2026 | 0.27% | 1.50 CHF | 1.50 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'044'610 CHF | 1'047'410 CHF | 99.02% | 99.02% |
| 04.05.2026 | 0.27% | 1.47 CHF | 1.48 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'049'630 CHF | 1'052'430 CHF | 97.79% | 97.79% |
| 30.04.2026 | 0.27% | 1.50 CHF | 1.51 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'032'620 CHF | 1'035'420 CHF | 99.08% | 99.08% |
| 29.04.2026 | 0.27% | 1.45 CHF | 1.45 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'041'480 CHF | 1'044'280 CHF | 99.15% | 99.15% |
| 28.04.2026 | 0.27% | 1.51 CHF | 1.51 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'054'460 CHF | 1'057'260 CHF | 99.33% | 99.33% |
| 27.04.2026 | 0.26% | 1.51 CHF | 1.52 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'071'130 CHF | 1'073'930 CHF | 99.89% | 99.89% |
| 24.04.2026 | 0.26% | 1.53 CHF | 1.54 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'069'970 CHF | 1'072'770 CHF | 98.88% | 98.88% |
| 23.04.2026 | 0.25% | 1.57 CHF | 1.58 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'096'850 CHF | 1'099'650 CHF | 99.47% | 99.47% |