| 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 | 0.25% | 3.96 CHF | 3.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 494'176 CHF | 495'426 CHF | 99.74% | 99.74% |
| 06.05.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 473'553 CHF | 474'803 CHF | 98.88% | 98.88% |
| 05.05.2026 | 0.31% | 3.31 CHF | 3.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 402'990 CHF | 404'240 CHF | 99.44% | 99.44% |
| 04.05.2026 | 0.33% | 2.92 CHF | 2.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 380'788 CHF | 382'038 CHF | 98.54% | 98.54% |
| 30.04.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 406'940 CHF | 408'190 CHF | 99.19% | 99.19% |
| 29.04.2026 | 0.30% | 3.17 CHF | 3.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 410'018 CHF | 411'268 CHF | 99.71% | 99.71% |
| 28.04.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 413'093 CHF | 414'343 CHF | 99.38% | 99.38% |
| 27.04.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 450'889 CHF | 452'139 CHF | 99.76% | 99.76% |
| 24.04.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 445'268 CHF | 446'518 CHF | 99.20% | 99.20% |
| 23.04.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 125'000 | 125'000 | 124'999 | 125'000 | 459'156 CHF | 460'411 CHF | 99.57% | 99.57% |