| 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 | 0.80% | 0.50 CHF | 0.50 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 149'548 CHF | 150'748 CHF | 99.47% | 99.47% |
| 07.05.2026 | 0.74% | 0.52 CHF | 0.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 161'142 CHF | 162'342 CHF | 99.49% | 99.49% |
| 06.05.2026 | 0.70% | 0.56 CHF | 0.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 170'332 CHF | 171'532 CHF | 97.37% | 97.37% |
| 05.05.2026 | 0.75% | 0.50 CHF | 0.50 CHF | 300'000 | 300'000 | 300'003 | 299'785 | 159'527 CHF | 160'616 CHF | 99.42% | 99.42% |
| 04.05.2026 | 0.70% | 0.54 CHF | 0.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 171'643 CHF | 172'843 CHF | 98.55% | 98.55% |
| 30.04.2026 | 0.66% | 0.59 CHF | 0.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 180'816 CHF | 182'016 CHF | 99.09% | 99.09% |
| 29.04.2026 | 0.64% | 0.59 CHF | 0.60 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 171'116 CHF | 172'216 CHF | 99.24% | 99.24% |
| 28.04.2026 | 0.59% | 0.68 CHF | 0.68 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 185'121 CHF | 186'221 CHF | 99.38% | 99.38% |
| 27.04.2026 | 0.59% | 0.67 CHF | 0.67 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 185'926 CHF | 187'026 CHF | 99.92% | 99.92% |
| 24.04.2026 | 0.58% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 205'725 CHF | 206'925 CHF | 99.49% | 99.49% |