| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.2026 | 13.46% | 0.06 CHF | 0.10 CHF | 225'000 | 37'500 | 219'558 | 73'639 | 15'396 CHF | 5'912 CHF | 0.32% | 23.62% |
| 07.05.2026 | 24.26% | 0.08 CHF | 0.09 CHF | 75'000 | 25'000 | 19'617 | 19'596 | 1'530 CHF | 1'934 CHF | 3.41% | 60.31% |
| 06.05.2026 | 12.90% | 0.15 CHF | 0.16 CHF | 10'000 | 37'500 | 37'500 | 37'500 | 4'790 CHF | 5'446 CHF | 2.19% | 20.43% |
| 05.05.2026 | 4.44% | 0.23 CHF | 0.24 CHF | 220'000 | 75'000 | 223'874 | 74'860 | 49'360 CHF | 17'256 CHF | 88.39% | 88.39% |
| 04.05.2026 | 4.43% | 0.22 CHF | 0.23 CHF | 225'000 | 75'000 | 210'553 | 70'462 | 46'573 CHF | 16'293 CHF | 88.30% | 88.30% |
| 30.04.2026 | 4.87% | 0.22 CHF | 0.21 CHF | 225'000 | 50'000 | 222'022 | 74'255 | 44'419 CHF | 15'601 CHF | 10.49% | 97.52% |
| 29.04.2026 | 4.11% | 0.21 CHF | 0.23 CHF | 225'000 | 75'000 | 206'069 | 73'681 | 49'073 CHF | 18'319 CHF | 11.68% | 99.99% |
| 28.04.2026 | 3.81% | 0.26 CHF | 0.27 CHF | 200'000 | 75'000 | 199'916 | 75'000 | 51'531 CHF | 20'083 CHF | 89.09% | 89.09% |
| 27.04.2026 | 3.70% | 0.26 CHF | 0.27 CHF | 200'000 | 75'000 | 194'902 | 75'000 | 51'642 CHF | 20'632 CHF | 99.93% | 99.93% |
| 24.04.2026 | 3.84% | 0.26 CHF | 0.26 CHF | 200'000 | 75'000 | 198'821 | 74'722 | 50'832 CHF | 19'853 CHF | 42.70% | 48.79% |