| 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 | 0.57% | 0.73 CHF | 0.73 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 491'256 CHF | 494'056 CHF | 98.85% | 98.85% |
| 06.05.2026 | 0.58% | 0.70 CHF | 0.70 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 484'302 CHF | 487'102 CHF | 96.67% | 96.67% |
| 05.05.2026 | 0.47% | 0.84 CHF | 0.85 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 594'933 CHF | 597'733 CHF | 99.03% | 99.03% |
| 04.05.2026 | 0.47% | 0.87 CHF | 0.88 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 590'995 CHF | 593'795 CHF | 98.13% | 98.13% |
| 30.04.2026 | 0.46% | 0.84 CHF | 0.85 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 609'952 CHF | 612'752 CHF | 99.29% | 99.29% |
| 29.04.2026 | 0.46% | 0.90 CHF | 0.90 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 602'221 CHF | 605'021 CHF | 99.38% | 99.38% |
| 28.04.2026 | 0.47% | 0.84 CHF | 0.84 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 590'404 CHF | 593'204 CHF | 99.63% | 99.63% |
| 27.04.2026 | 0.49% | 0.84 CHF | 0.84 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 574'872 CHF | 577'672 CHF | 99.96% | 99.96% |
| 24.04.2026 | 0.48% | 0.82 CHF | 0.82 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 577'172 CHF | 579'972 CHF | 98.90% | 98.90% |
| 23.04.2026 | 0.51% | 0.78 CHF | 0.78 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 551'488 CHF | 554'288 CHF | 99.50% | 99.50% |