| 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 | 0.21% | 4.75 CHF | 4.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 938'339 CHF | 940'339 CHF | 99.97% | 99.97% |
| 11.05.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 878'483 CHF | 880'483 CHF | 99.96% | 99.96% |
| 08.05.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 832'199 CHF | 834'199 CHF | 99.80% | 99.80% |
| 07.05.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 795'674 CHF | 797'674 CHF | 99.83% | 99.83% |
| 06.05.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 842'658 CHF | 844'658 CHF | 99.65% | 99.65% |
| 05.05.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 966'890 CHF | 968'890 CHF | 99.76% | 99.76% |
| 04.05.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 948'402 CHF | 950'402 CHF | 99.33% | 99.33% |
| 30.04.2026 | 0.20% | 4.79 CHF | 4.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 488'290 CHF | 489'290 CHF | 99.92% | 99.92% |
| 29.04.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 100'000 | 100'000 | 180'675 | 180'675 | 841'183 CHF | 842'990 CHF | 99.98% | 99.98% |
| 28.04.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 874'094 CHF | 876'094 CHF | 99.85% | 99.85% |