| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.2026 | 4.31% | 0.22 CHF | 0.23 CHF | 250'000 | 50'000 | 233'123 | 233'049 | 52'943 CHF | 55'260 CHF | 88.26% | 88.34% |
| 05.05.2026 | 5.09% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 274'923 | 274'858 | 52'688 CHF | 55'427 CHF | 96.63% | 96.71% |
| 04.05.2026 | 4.15% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 223'255 | 223'265 | 52'733 CHF | 54'968 CHF | 100.00% | 100.00% |
| 30.04.2026 | 3.52% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 189'139 | 189'207 | 52'720 CHF | 54'631 CHF | 99.94% | 99.94% |
| 29.04.2026 | 3.25% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 178'322 | 178'368 | 53'946 CHF | 55'742 CHF | 99.15% | 99.15% |
| 28.04.2026 | 2.63% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 148'538 | 148'584 | 55'694 CHF | 57'199 CHF | 99.99% | 99.99% |
| 27.04.2026 | 2.59% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 146'604 | 146'608 | 55'950 CHF | 57'418 CHF | 99.98% | 99.98% |
| 24.04.2026 | 2.52% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 134'544 | 134'631 | 52'594 CHF | 53'976 CHF | 83.31% | 83.31% |
| 23.04.2026 | 2.71% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 149'310 | 149'382 | 54'382 CHF | 55'902 CHF | 90.93% | 91.65% |
| 22.04.2026 | 6.55% | 0.14 CHF | 0.15 CHF | 375'000 | 350'000 | 354'508 | 354'448 | 52'369 CHF | 55'904 CHF | 98.95% | 98.95% |