| 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 | 0.31% | 3.20 CHF | 3.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 402'073 CHF | 403'323 CHF | 99.68% | 99.68% |
| 06.05.2026 | 0.29% | 3.35 CHF | 3.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 425'621 CHF | 426'871 CHF | 98.53% | 98.53% |
| 05.05.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 501'550 CHF | 502'800 CHF | 99.45% | 99.45% |
| 04.05.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 523'850 CHF | 525'100 CHF | 98.65% | 98.65% |
| 30.04.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 504'217 CHF | 505'467 CHF | 99.44% | 99.44% |
| 29.04.2026 | 0.25% | 4.16 CHF | 4.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 505'538 CHF | 506'788 CHF | 99.68% | 99.68% |
| 28.04.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 502'890 CHF | 504'140 CHF | 99.18% | 99.18% |
| 27.04.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 459'407 CHF | 460'657 CHF | 99.81% | 99.81% |
| 24.04.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 469'016 CHF | 470'266 CHF | 99.17% | 99.17% |
| 23.04.2026 | 0.27% | 3.49 CHF | 3.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 454'354 CHF | 455'604 CHF | 99.74% | 99.74% |