| 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% | 4.08 CHF | 4.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 508'938 CHF | 510'188 CHF | 99.76% | 99.76% |
| 06.05.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 488'371 CHF | 489'621 CHF | 98.98% | 98.98% |
| 05.05.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 418'059 CHF | 419'309 CHF | 99.45% | 99.45% |
| 04.05.2026 | 0.32% | 3.04 CHF | 3.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 396'062 CHF | 397'312 CHF | 98.43% | 98.43% |
| 30.04.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 421'787 CHF | 423'037 CHF | 99.38% | 99.38% |
| 29.04.2026 | 0.29% | 3.30 CHF | 3.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 425'363 CHF | 426'613 CHF | 99.69% | 99.69% |
| 28.04.2026 | 0.29% | 3.38 CHF | 3.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 428'486 CHF | 429'736 CHF | 99.19% | 99.19% |
| 27.04.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 465'327 CHF | 466'577 CHF | 99.75% | 99.75% |
| 24.04.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 460'167 CHF | 461'417 CHF | 99.14% | 99.14% |
| 23.04.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 474'518 CHF | 475'768 CHF | 99.69% | 99.69% |