| 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 | 2.06% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 124'999 | 60'484 CHF | 61'734 CHF | 98.00% | 99.42% |
| 06.05.2026 | 1.09% | 0.72 CHF | 0.73 CHF | 125'000 | 125'000 | 124'999 | 124'997 | 117'120 CHF | 118'369 CHF | 98.40% | 98.40% |
| 05.05.2026 | 0.65% | 1.34 CHF | 1.35 CHF | 125'000 | 125'000 | 124'999 | 124'999 | 191'034 CHF | 192'284 CHF | 99.52% | 99.52% |
| 04.05.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 125'000 | 125'000 | 125'000 | 124'999 | 195'203 CHF | 196'451 CHF | 98.31% | 98.31% |
| 30.04.2026 | 0.45% | 2.08 CHF | 2.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 277'577 CHF | 278'826 CHF | 99.27% | 99.27% |
| 29.04.2026 | 0.43% | 2.43 CHF | 2.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 288'982 CHF | 290'232 CHF | 99.43% | 99.43% |
| 28.04.2026 | 0.44% | 2.41 CHF | 2.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 283'203 CHF | 284'453 CHF | 99.03% | 99.03% |
| 27.04.2026 | 0.46% | 2.22 CHF | 2.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 269'603 CHF | 270'853 CHF | 99.77% | 99.77% |
| 24.04.2026 | 0.41% | 2.32 CHF | 2.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 305'796 CHF | 307'046 CHF | 98.49% | 98.49% |
| 23.04.2026 | 0.40% | 2.31 CHF | 2.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 315'050 CHF | 316'300 CHF | 99.49% | 99.49% |