| 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 | 0.25% | 1.55 CHF | 1.56 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'105'410 CHF | 1'108'210 CHF | 98.82% | 98.82% |
| 06.05.2026 | 0.25% | 1.58 CHF | 1.59 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'113'600 CHF | 1'116'400 CHF | 97.09% | 97.09% |
| 05.05.2026 | 0.28% | 1.44 CHF | 1.45 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'003'290 CHF | 1'006'090 CHF | 99.10% | 99.10% |
| 04.05.2026 | 0.28% | 1.41 CHF | 1.42 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'008'290 CHF | 1'011'090 CHF | 98.22% | 98.22% |
| 30.04.2026 | 0.28% | 1.44 CHF | 1.45 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 991'331 CHF | 994'131 CHF | 99.30% | 99.30% |
| 29.04.2026 | 0.28% | 1.39 CHF | 1.39 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'000'170 CHF | 1'002'970 CHF | 99.34% | 99.34% |
| 28.04.2026 | 0.28% | 1.45 CHF | 1.45 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'013'150 CHF | 1'015'950 CHF | 99.67% | 99.67% |
| 27.04.2026 | 0.27% | 1.45 CHF | 1.46 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'029'840 CHF | 1'032'640 CHF | 99.97% | 99.97% |
| 24.04.2026 | 0.27% | 1.47 CHF | 1.48 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'028'730 CHF | 1'031'530 CHF | 99.07% | 99.07% |
| 23.04.2026 | 0.26% | 1.52 CHF | 1.52 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'055'590 CHF | 1'058'390 CHF | 99.49% | 99.49% |