| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 08.05.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 481'388 CHF | 161'213 CHF | 98.37% | 98.37% |
| 07.05.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 494'288 CHF | 165'513 CHF | 96.93% | 96.93% |
| 06.05.2026 | 0.51% | 2.15 CHF | 2.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 437'582 CHF | 146'611 CHF | 89.71% | 89.71% |
| 05.05.2026 | 0.52% | 1.85 CHF | 1.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 434'902 CHF | 145'717 CHF | 93.39% | 93.39% |
| 04.05.2026 | 0.50% | 1.91 CHF | 1.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 446'879 CHF | 149'710 CHF | 97.47% | 97.47% |
| 30.04.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 413'934 CHF | 138'728 CHF | 98.15% | 98.15% |
| 29.04.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 412'461 CHF | 138'237 CHF | 94.09% | 94.09% |
| 28.04.2026 | 0.54% | 1.76 CHF | 1.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 416'154 CHF | 139'468 CHF | 85.66% | 85.66% |
| 27.04.2026 | 0.47% | 1.99 CHF | 2.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 473'842 CHF | 158'697 CHF | 98.87% | 98.87% |