| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 761'833 CHF | 763'833 CHF | 96.40% | 96.40% |
| 11.05.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 702'661 CHF | 704'661 CHF | 95.88% | 95.88% |
| 08.05.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 656'489 CHF | 658'489 CHF | 95.71% | 95.71% |
| 07.05.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 620'013 CHF | 622'013 CHF | 95.43% | 95.43% |
| 06.05.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 666'555 CHF | 668'555 CHF | 94.89% | 94.89% |
| 05.05.2026 | 0.25% | 3.83 CHF | 3.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 790'001 CHF | 792'001 CHF | 95.61% | 95.61% |
| 04.05.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 771'346 CHF | 773'346 CHF | 94.14% | 94.14% |
| 30.04.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 399'597 CHF | 400'597 CHF | 95.72% | 95.72% |
| 29.04.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 100'000 | 100'000 | 180'581 | 180'581 | 679'838 CHF | 681'643 CHF | 96.16% | 96.16% |
| 28.04.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 695'995 CHF | 697'995 CHF | 94.98% | 94.98% |