| 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 | 0.36% | 11.21 CHF | 11.25 CHF | 29'600 | 29'600 | 29'600 | 29'600 | 330'761 CHF | 331'945 CHF | 99.37% | 99.37% |
| 06.05.2026 | 0.29% | 10.67 CHF | 10.70 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 377'770 CHF | 378'850 CHF | 96.88% | 96.88% |
| 05.05.2026 | 0.36% | 8.71 CHF | 8.74 CHF | 42'200 | 42'200 | 42'200 | 42'200 | 355'658 CHF | 356'924 CHF | 98.90% | 98.90% |
| 04.05.2026 | 0.37% | 7.55 CHF | 7.58 CHF | 35'200 | 35'200 | 35'200 | 35'200 | 282'369 CHF | 283'425 CHF | 97.18% | 97.18% |
| 30.04.2026 | 0.34% | 8.55 CHF | 8.58 CHF | 37'400 | 37'400 | 37'400 | 37'400 | 327'446 CHF | 328'568 CHF | 98.46% | 98.46% |
| 29.04.2026 | 0.34% | 8.45 CHF | 8.48 CHF | 35'600 | 35'600 | 35'600 | 35'600 | 315'384 CHF | 316'452 CHF | 99.09% | 99.09% |
| 28.04.2026 | 0.45% | 8.76 CHF | 8.80 CHF | 31'200 | 31'200 | 31'200 | 31'200 | 279'351 CHF | 280'599 CHF | 97.95% | 97.95% |
| 27.04.2026 | 0.39% | 9.86 CHF | 9.90 CHF | 30'900 | 30'900 | 30'900 | 30'900 | 316'721 CHF | 317'957 CHF | 99.36% | 99.36% |
| 24.04.2026 | 0.40% | 10.36 CHF | 10.40 CHF | 28'900 | 28'900 | 28'900 | 28'900 | 289'701 CHF | 290'857 CHF | 97.58% | 97.58% |
| 23.04.2026 | 0.38% | 11.13 CHF | 11.17 CHF | 27'400 | 27'400 | 27'400 | 27'400 | 287'260 CHF | 288'356 CHF | 98.86% | 98.86% |