| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 897'136 CHF | 899'136 CHF | 94.16% | 94.16% |
| 11.05.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 837'238 CHF | 839'238 CHF | 95.75% | 95.75% |
| 08.05.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 790'958 CHF | 792'958 CHF | 95.16% | 95.16% |
| 07.05.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 754'601 CHF | 756'601 CHF | 95.21% | 95.21% |
| 06.05.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 801'224 CHF | 803'224 CHF | 94.89% | 94.89% |
| 05.05.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 925'406 CHF | 927'406 CHF | 95.78% | 95.78% |
| 04.05.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 906'611 CHF | 908'611 CHF | 94.45% | 94.45% |
| 30.04.2026 | 0.21% | 4.58 CHF | 4.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 467'456 CHF | 468'456 CHF | 95.88% | 95.88% |
| 29.04.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 100'000 | 100'000 | 180'693 | 180'693 | 803'412 CHF | 805'219 CHF | 95.70% | 95.70% |
| 28.04.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 832'330 CHF | 834'330 CHF | 94.60% | 94.60% |