| 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 | 0.23% | 1.75 CHF | 1.75 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'239'690 CHF | 1'242'490 CHF | 98.84% | 98.84% |
| 06.05.2026 | 0.22% | 1.78 CHF | 1.78 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'247'840 CHF | 1'250'640 CHF | 96.81% | 96.81% |
| 05.05.2026 | 0.25% | 1.63 CHF | 1.64 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'137'510 CHF | 1'140'310 CHF | 99.23% | 99.23% |
| 04.05.2026 | 0.24% | 1.60 CHF | 1.61 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'142'490 CHF | 1'145'290 CHF | 97.73% | 97.73% |
| 30.04.2026 | 0.25% | 1.64 CHF | 1.64 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'125'480 CHF | 1'128'280 CHF | 99.24% | 99.24% |
| 29.04.2026 | 0.25% | 1.58 CHF | 1.59 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'134'330 CHF | 1'137'130 CHF | 99.34% | 99.34% |
| 28.04.2026 | 0.24% | 1.64 CHF | 1.65 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'147'300 CHF | 1'150'100 CHF | 99.67% | 99.67% |
| 27.04.2026 | 0.24% | 1.65 CHF | 1.65 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'163'970 CHF | 1'166'770 CHF | 99.93% | 99.93% |
| 24.04.2026 | 0.24% | 1.67 CHF | 1.67 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'162'780 CHF | 1'165'580 CHF | 99.03% | 99.03% |
| 23.04.2026 | 0.24% | 1.71 CHF | 1.71 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'189'650 CHF | 1'192'450 CHF | 99.56% | 99.56% |