| 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 | 0.96% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 29'830 | 29'789 | 30'908 CHF | 31'164 CHF | 89.66% | 89.66% |
| 06.05.2026 | 1.25% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'904 | 44'890 | 36'068 CHF | 36'506 CHF | 87.96% | 87.96% |
| 05.05.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'920 | 43'827 | 38'445 CHF | 38'805 CHF | 95.84% | 95.84% |
| 04.05.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'161 | 44'093 | 37'345 CHF | 37'730 CHF | 92.76% | 92.76% |
| 30.04.2026 | 1.10% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'012 | 43'926 | 39'861 CHF | 40'223 CHF | 98.22% | 98.22% |
| 29.04.2026 | 1.59% | 0.60 CHF | 0.61 CHF | 35'000 | 25'000 | 42'178 | 42'093 | 26'392 CHF | 26'763 CHF | 77.19% | 77.19% |
| 28.04.2026 | 6.63% | 0.36 CHF | 0.38 CHF | 38'000 | 30'000 | 45'770 | 36'490 | 13'363 CHF | 11'379 CHF | 91.82% | 91.82% |
| 27.04.2026 | 5.50% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 163'515 | 163'196 | 29'778 CHF | 31'353 CHF | 98.72% | 98.72% |
| 24.04.2026 | 5.90% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 175'396 | 175'139 | 28'100 CHF | 29'805 CHF | 91.76% | 91.76% |
| 23.04.2026 | 9.10% | 0.13 CHF | 0.14 CHF | 375'000 | 375'000 | 258'018 | 257'473 | 27'911 CHF | 30'422 CHF | 90.64% | 90.64% |