| 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 | 0.45% | 0.92 CHF | 0.92 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 623'997 CHF | 626'797 CHF | 98.96% | 98.96% |
| 06.05.2026 | 0.45% | 0.89 CHF | 0.89 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 617'064 CHF | 619'864 CHF | 96.55% | 96.55% |
| 05.05.2026 | 0.38% | 1.03 CHF | 1.04 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 727'819 CHF | 730'619 CHF | 99.04% | 99.04% |
| 04.05.2026 | 0.39% | 1.06 CHF | 1.06 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 723'882 CHF | 726'682 CHF | 98.03% | 98.03% |
| 30.04.2026 | 0.38% | 1.03 CHF | 1.04 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 742'956 CHF | 745'756 CHF | 99.11% | 99.11% |
| 29.04.2026 | 0.38% | 1.09 CHF | 1.09 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 735'215 CHF | 738'015 CHF | 99.36% | 99.36% |
| 28.04.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 723'387 CHF | 726'187 CHF | 99.57% | 99.57% |
| 27.04.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 707'894 CHF | 710'694 CHF | 99.96% | 99.96% |
| 24.04.2026 | 0.39% | 1.01 CHF | 1.01 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 710'148 CHF | 712'948 CHF | 99.22% | 99.22% |
| 23.04.2026 | 0.41% | 0.97 CHF | 0.97 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 684'520 CHF | 687'320 CHF | 99.59% | 99.59% |