| 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 | 0.88% | 1.14 CHF | 1.15 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 368'861 CHF | 200'368 CHF | 99.30% | 99.30% |
| 06.05.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 397'649 CHF | 215'868 CHF | 97.37% | 97.37% |
| 05.05.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 438'259 CHF | 220'880 CHF | 98.45% | 98.45% |
| 04.05.2026 | 0.76% | 1.26 CHF | 1.27 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 457'158 CHF | 230'329 CHF | 99.29% | 99.29% |
| 30.04.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 533'163 CHF | 286'353 CHF | 99.03% | 99.03% |
| 29.04.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 530'417 CHF | 284'889 CHF | 96.28% | 96.28% |
| 28.04.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 494'766 CHF | 249'133 CHF | 99.03% | 99.03% |
| 27.04.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 472'719 CHF | 238'110 CHF | 98.96% | 98.96% |
| 24.04.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 455'059 CHF | 229'279 CHF | 98.93% | 98.93% |
| 23.04.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 413'594 CHF | 224'455 CHF | 99.33% | 99.33% |