| 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 | 0.51% | 1.95 CHF | 1.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 244'622 CHF | 245'872 CHF | 99.73% | 99.73% |
| 06.05.2026 | 0.47% | 2.09 CHF | 2.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 267'427 CHF | 268'677 CHF | 99.03% | 99.03% |
| 05.05.2026 | 0.36% | 2.64 CHF | 2.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 342'495 CHF | 343'745 CHF | 99.45% | 99.45% |
| 04.05.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 364'899 CHF | 366'149 CHF | 98.67% | 98.67% |
| 30.04.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 344'209 CHF | 345'459 CHF | 99.40% | 99.40% |
| 29.04.2026 | 0.36% | 2.87 CHF | 2.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 344'850 CHF | 346'100 CHF | 99.61% | 99.61% |
| 28.04.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 342'575 CHF | 343'825 CHF | 99.34% | 99.34% |
| 27.04.2026 | 0.42% | 2.50 CHF | 2.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 300'207 CHF | 301'457 CHF | 99.79% | 99.79% |
| 24.04.2026 | 0.40% | 2.40 CHF | 2.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 309'382 CHF | 310'632 CHF | 99.10% | 99.10% |
| 23.04.2026 | 0.42% | 2.21 CHF | 2.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 294'620 CHF | 295'870 CHF | 99.72% | 99.72% |