| 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 | 0.32% | 3.18 CHF | 3.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 395'831 CHF | 397'081 CHF | 99.72% | 99.72% |
| 06.05.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 374'924 CHF | 376'174 CHF | 98.81% | 98.81% |
| 05.05.2026 | 0.41% | 2.52 CHF | 2.53 CHF | 125'000 | 125'000 | 124'997 | 125'000 | 303'356 CHF | 304'614 CHF | 99.59% | 99.59% |
| 04.05.2026 | 0.44% | 2.12 CHF | 2.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 281'704 CHF | 282'954 CHF | 98.70% | 98.70% |
| 30.04.2026 | 0.41% | 2.40 CHF | 2.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 307'324 CHF | 308'574 CHF | 99.39% | 99.39% |
| 29.04.2026 | 0.40% | 2.37 CHF | 2.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 309'987 CHF | 311'237 CHF | 99.63% | 99.63% |
| 28.04.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 313'057 CHF | 314'307 CHF | 99.19% | 99.19% |
| 27.04.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 351'544 CHF | 352'795 CHF | 99.74% | 99.74% |
| 24.04.2026 | 0.36% | 2.84 CHF | 2.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 345'690 CHF | 346'940 CHF | 99.19% | 99.19% |
| 23.04.2026 | 0.35% | 3.02 CHF | 3.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 359'801 CHF | 361'051 CHF | 99.67% | 99.67% |