| 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% | 3.98 CHF | 3.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 498'494 CHF | 499'744 CHF | 99.74% | 99.74% |
| 06.05.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 522'258 CHF | 523'508 CHF | 98.58% | 98.58% |
| 05.05.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 598'629 CHF | 599'879 CHF | 99.45% | 99.45% |
| 04.05.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 620'982 CHF | 622'232 CHF | 98.79% | 98.79% |
| 30.04.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 601'731 CHF | 602'981 CHF | 99.33% | 99.33% |
| 29.04.2026 | 0.21% | 4.94 CHF | 4.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 603'515 CHF | 604'765 CHF | 99.73% | 99.73% |
| 28.04.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 601'247 CHF | 602'497 CHF | 99.35% | 99.35% |
| 27.04.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 557'023 CHF | 558'273 CHF | 99.71% | 99.71% |
| 24.04.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 566'520 CHF | 567'770 CHF | 99.24% | 99.24% |
| 23.04.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 551'700 CHF | 552'950 CHF | 99.65% | 99.65% |