| 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 | 0.21% | 4.70 CHF | 4.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 586'397 CHF | 587'647 CHF | 99.75% | 99.75% |
| 06.05.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 565'716 CHF | 566'966 CHF | 99.10% | 99.10% |
| 05.05.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 125'000 | 125'000 | 125'000 | 124'993 | 495'422 CHF | 496'645 CHF | 99.47% | 99.47% |
| 04.05.2026 | 0.26% | 3.66 CHF | 3.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 473'301 CHF | 474'551 CHF | 98.41% | 98.41% |
| 30.04.2026 | 0.25% | 3.93 CHF | 3.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 499'737 CHF | 500'987 CHF | 99.22% | 99.22% |
| 29.04.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 503'221 CHF | 504'471 CHF | 99.72% | 99.72% |
| 28.04.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 506'610 CHF | 507'860 CHF | 99.27% | 99.27% |
| 27.04.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 545'331 CHF | 546'581 CHF | 99.77% | 99.77% |
| 24.04.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 540'919 CHF | 542'169 CHF | 99.22% | 99.22% |
| 23.04.2026 | 0.23% | 4.55 CHF | 4.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 553'764 CHF | 555'014 CHF | 99.51% | 99.51% |