| 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 | 0.48% | 0.86 CHF | 0.86 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 585'655 CHF | 588'455 CHF | 98.77% | 98.77% |
| 06.05.2026 | 0.48% | 0.83 CHF | 0.84 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 578'645 CHF | 581'445 CHF | 96.50% | 96.50% |
| 05.05.2026 | 0.41% | 0.98 CHF | 0.98 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 689'471 CHF | 692'271 CHF | 99.04% | 99.04% |
| 04.05.2026 | 0.41% | 1.01 CHF | 1.01 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 685'496 CHF | 688'296 CHF | 97.74% | 97.74% |
| 30.04.2026 | 0.40% | 0.98 CHF | 0.98 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 704'590 CHF | 707'390 CHF | 99.15% | 99.15% |
| 29.04.2026 | 0.40% | 1.03 CHF | 1.04 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 696'832 CHF | 699'632 CHF | 99.23% | 99.23% |
| 28.04.2026 | 0.41% | 0.98 CHF | 0.98 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 685'042 CHF | 687'842 CHF | 99.70% | 99.70% |
| 27.04.2026 | 0.42% | 0.97 CHF | 0.98 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 669'521 CHF | 672'321 CHF | 99.95% | 99.95% |
| 24.04.2026 | 0.42% | 0.96 CHF | 0.96 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 671'740 CHF | 674'540 CHF | 98.93% | 98.93% |
| 23.04.2026 | 0.43% | 0.92 CHF | 0.92 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 646'151 CHF | 648'951 CHF | 99.64% | 99.64% |