| 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 | 0.57% | 0.70 CHF | 0.71 CHF | 110'000 | 110'000 | 82'439 | 42'258 | 58'082 CHF | 29'804 CHF | 99.14% | 99.14% |
| 06.05.2026 | 0.60% | 0.70 CHF | 0.71 CHF | 110'000 | 110'000 | 86'512 | 42'662 | 58'144 CHF | 29'172 CHF | 98.22% | 98.22% |
| 05.05.2026 | 0.60% | 0.67 CHF | 0.67 CHF | 110'000 | 110'000 | 86'182 | 38'468 | 57'542 CHF | 25'884 CHF | 98.85% | 98.85% |
| 04.05.2026 | 0.59% | 0.70 CHF | 0.71 CHF | 110'000 | 110'000 | 86'535 | 57'642 | 58'288 CHF | 39'247 CHF | 98.08% | 98.08% |
| 30.04.2026 | 0.64% | 0.70 CHF | 0.71 CHF | 110'000 | 110'000 | 86'491 | 63'419 | 58'090 CHF | 42'969 CHF | 98.49% | 98.49% |
| 29.04.2026 | 0.62% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 85'159 | 64'273 | 58'182 CHF | 44'134 CHF | 99.15% | 99.15% |
| 28.04.2026 | 0.66% | 0.66 CHF | 0.66 CHF | 140'000 | 140'000 | 95'569 | 77'338 | 62'064 CHF | 50'639 CHF | 99.31% | 99.31% |
| 27.04.2026 | 0.63% | 0.68 CHF | 0.68 CHF | 130'000 | 130'000 | 90'847 | 75'055 | 61'615 CHF | 51'209 CHF | 99.89% | 99.89% |
| 24.04.2026 | 0.61% | 0.71 CHF | 0.71 CHF | 130'000 | 130'000 | 86'993 | 74'730 | 60'940 CHF | 52'675 CHF | 99.89% | 99.89% |
| 23.04.2026 | 0.61% | 0.70 CHF | 0.70 CHF | 130'000 | 130'000 | 87'006 | 75'252 | 61'658 CHF | 53'556 CHF | 99.66% | 99.66% |