| 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 | 1.19% | 0.84 CHF | 0.85 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 272'646 CHF | 148'559 CHF | 99.34% | 99.34% |
| 06.05.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 300'974 CHF | 163'813 CHF | 96.95% | 96.95% |
| 05.05.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 334'030 CHF | 168'765 CHF | 99.19% | 99.19% |
| 04.05.2026 | 0.99% | 0.96 CHF | 0.97 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 352'858 CHF | 178'179 CHF | 99.31% | 99.31% |
| 30.04.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 420'837 CHF | 226'446 CHF | 99.31% | 99.31% |
| 29.04.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 417'499 CHF | 224'666 CHF | 95.46% | 95.46% |
| 28.04.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 389'539 CHF | 196'520 CHF | 99.22% | 99.22% |
| 27.04.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 368'320 CHF | 185'910 CHF | 99.35% | 99.35% |
| 24.04.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 350'196 CHF | 176'848 CHF | 98.89% | 98.89% |
| 23.04.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 316'305 CHF | 172'068 CHF | 99.40% | 99.40% |