| 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 | 0.25% | 4.04 CHF | 4.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 506'264 CHF | 507'514 CHF | 99.69% | 99.69% |
| 06.05.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 530'118 CHF | 531'368 CHF | 98.83% | 98.83% |
| 05.05.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 606'503 CHF | 607'753 CHF | 99.42% | 99.42% |
| 04.05.2026 | 0.20% | 5.15 CHF | 5.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 628'782 CHF | 630'032 CHF | 98.58% | 98.58% |
| 30.04.2026 | 0.20% | 4.89 CHF | 4.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 609'197 CHF | 610'447 CHF | 99.26% | 99.26% |
| 29.04.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 611'014 CHF | 612'264 CHF | 99.70% | 99.70% |
| 28.04.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 608'752 CHF | 610'002 CHF | 99.42% | 99.42% |
| 27.04.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 564'481 CHF | 565'731 CHF | 99.77% | 99.77% |
| 24.04.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 574'345 CHF | 575'595 CHF | 99.21% | 99.21% |
| 23.04.2026 | 0.22% | 4.33 CHF | 4.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 559'538 CHF | 560'788 CHF | 99.71% | 99.71% |