| 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 | 0.40% | 1.02 CHF | 1.02 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 696'674 CHF | 699'474 CHF | 98.64% | 98.64% |
| 06.05.2026 | 0.41% | 0.99 CHF | 1.00 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 689'713 CHF | 692'513 CHF | 96.19% | 96.19% |
| 05.05.2026 | 0.35% | 1.13 CHF | 1.14 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 800'471 CHF | 803'271 CHF | 98.96% | 98.96% |
| 04.05.2026 | 0.35% | 1.16 CHF | 1.17 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 796'526 CHF | 799'326 CHF | 97.73% | 97.73% |
| 30.04.2026 | 0.34% | 1.14 CHF | 1.14 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 815'665 CHF | 818'465 CHF | 99.09% | 99.09% |
| 29.04.2026 | 0.35% | 1.19 CHF | 1.20 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 807'909 CHF | 810'709 CHF | 99.32% | 99.32% |
| 28.04.2026 | 0.35% | 1.13 CHF | 1.14 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 796'101 CHF | 798'901 CHF | 99.58% | 99.58% |
| 27.04.2026 | 0.36% | 1.13 CHF | 1.14 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 780'590 CHF | 783'390 CHF | 99.95% | 99.95% |
| 24.04.2026 | 0.36% | 1.11 CHF | 1.12 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 782'856 CHF | 785'656 CHF | 99.00% | 99.00% |
| 23.04.2026 | 0.37% | 1.07 CHF | 1.08 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 757'219 CHF | 760'019 CHF | 99.57% | 99.57% |