| 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% | 3.17 CHF | 3.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 397'769 CHF | 399'019 CHF | 99.75% | 99.75% |
| 06.05.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 420'945 CHF | 422'195 CHF | 98.60% | 98.60% |
| 05.05.2026 | 0.25% | 3.87 CHF | 3.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 496'827 CHF | 498'077 CHF | 99.57% | 99.57% |
| 04.05.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 519'144 CHF | 520'394 CHF | 98.58% | 98.58% |
| 30.04.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 499'511 CHF | 500'761 CHF | 99.39% | 99.39% |
| 29.04.2026 | 0.25% | 4.12 CHF | 4.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 500'835 CHF | 502'085 CHF | 99.67% | 99.67% |
| 28.04.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 498'584 CHF | 499'834 CHF | 99.41% | 99.41% |
| 27.04.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 455'093 CHF | 456'343 CHF | 99.73% | 99.73% |
| 24.04.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 464'275 CHF | 465'525 CHF | 99.27% | 99.27% |
| 23.04.2026 | 0.28% | 3.45 CHF | 3.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 449'647 CHF | 450'897 CHF | 99.77% | 99.77% |