| 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 | 0.22% | 1.75 CHF | 1.76 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'244'800 CHF | 1'247'600 CHF | 98.90% | 98.90% |
| 06.05.2026 | 0.22% | 1.78 CHF | 1.79 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'252'960 CHF | 1'255'760 CHF | 96.70% | 96.70% |
| 05.05.2026 | 0.24% | 1.64 CHF | 1.64 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'142'590 CHF | 1'145'390 CHF | 99.13% | 99.13% |
| 04.05.2026 | 0.24% | 1.61 CHF | 1.62 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'147'560 CHF | 1'150'360 CHF | 98.18% | 98.18% |
| 30.04.2026 | 0.25% | 1.64 CHF | 1.65 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'130'550 CHF | 1'133'350 CHF | 99.17% | 99.17% |
| 29.04.2026 | 0.25% | 1.59 CHF | 1.59 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'139'410 CHF | 1'142'210 CHF | 99.16% | 99.16% |
| 28.04.2026 | 0.24% | 1.65 CHF | 1.65 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'152'370 CHF | 1'155'170 CHF | 99.70% | 99.70% |
| 27.04.2026 | 0.24% | 1.65 CHF | 1.66 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'169'030 CHF | 1'171'830 CHF | 99.96% | 99.96% |
| 24.04.2026 | 0.24% | 1.67 CHF | 1.68 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'167'900 CHF | 1'170'700 CHF | 99.08% | 99.08% |
| 23.04.2026 | 0.23% | 1.71 CHF | 1.72 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'194'760 CHF | 1'197'560 CHF | 99.62% | 99.62% |