| 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 | 0.51% | 0.80 CHF | 0.81 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 544'803 CHF | 547'603 CHF | 98.94% | 98.94% |
| 06.05.2026 | 0.52% | 0.78 CHF | 0.78 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 537'862 CHF | 540'662 CHF | 96.57% | 96.57% |
| 05.05.2026 | 0.43% | 0.92 CHF | 0.92 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 648'623 CHF | 651'423 CHF | 99.03% | 99.03% |
| 04.05.2026 | 0.43% | 0.95 CHF | 0.95 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 644'663 CHF | 647'463 CHF | 98.03% | 98.03% |
| 30.04.2026 | 0.42% | 0.92 CHF | 0.92 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 663'706 CHF | 666'506 CHF | 99.25% | 99.25% |
| 29.04.2026 | 0.43% | 0.97 CHF | 0.98 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 655'958 CHF | 658'758 CHF | 99.34% | 99.34% |
| 28.04.2026 | 0.43% | 0.92 CHF | 0.92 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 644'162 CHF | 646'962 CHF | 99.59% | 99.59% |
| 27.04.2026 | 0.44% | 0.91 CHF | 0.92 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 628'642 CHF | 631'442 CHF | 99.94% | 99.94% |
| 24.04.2026 | 0.44% | 0.90 CHF | 0.90 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 630'906 CHF | 633'706 CHF | 98.89% | 98.89% |
| 23.04.2026 | 0.46% | 0.86 CHF | 0.86 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 605'258 CHF | 608'058 CHF | 99.64% | 99.64% |