| 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 | 0.39% | 2.57 CHF | 2.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 322'748 CHF | 323'998 CHF | 99.60% | 99.60% |
| 06.05.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 346'154 CHF | 347'404 CHF | 98.94% | 98.94% |
| 05.05.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 421'654 CHF | 422'904 CHF | 99.63% | 99.63% |
| 04.05.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 443'972 CHF | 445'222 CHF | 98.66% | 98.66% |
| 30.04.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 424'024 CHF | 425'274 CHF | 99.40% | 99.40% |
| 29.04.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 424'618 CHF | 425'868 CHF | 99.70% | 99.70% |
| 28.04.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 422'357 CHF | 423'607 CHF | 99.32% | 99.32% |
| 27.04.2026 | 0.33% | 3.13 CHF | 3.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 379'412 CHF | 380'662 CHF | 99.78% | 99.78% |
| 24.04.2026 | 0.32% | 3.03 CHF | 3.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 388'813 CHF | 390'063 CHF | 99.11% | 99.11% |
| 23.04.2026 | 0.33% | 2.85 CHF | 2.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 374'296 CHF | 375'546 CHF | 99.68% | 99.68% |