| 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 | 0.15% | 2.94 CHF | 2.94 CHF | 200'000 | 200'000 | 78'947 | 78'947 | 233'997 CHF | 234'337 CHF | 98.05% | 98.05% |
| 06.05.2026 | 0.17% | 2.60 CHF | 2.60 CHF | 200'000 | 200'000 | 81'038 | 81'038 | 205'894 CHF | 206'231 CHF | 96.01% | 96.01% |
| 05.05.2026 | 0.18% | 2.39 CHF | 2.39 CHF | 200'000 | 200'000 | 83'968 | 83'968 | 202'283 CHF | 202'633 CHF | 99.30% | 99.30% |
| 04.05.2026 | 0.22% | 2.37 CHF | 2.37 CHF | 225'000 | 225'000 | 112'059 | 112'059 | 247'071 CHF | 247'571 CHF | 96.90% | 96.90% |
| 30.04.2026 | 0.34% | 1.59 CHF | 1.59 CHF | 225'000 | 225'000 | 128'355 | 128'355 | 207'175 CHF | 207'772 CHF | 98.89% | 98.89% |
| 29.04.2026 | 0.31% | 1.65 CHF | 1.66 CHF | 225'000 | 225'000 | 121'202 | 121'202 | 204'386 CHF | 204'943 CHF | 98.94% | 98.94% |
| 28.04.2026 | 0.33% | 1.79 CHF | 1.79 CHF | 200'000 | 200'000 | 122'920 | 122'920 | 209'340 CHF | 209'928 CHF | 99.24% | 99.24% |
| 27.04.2026 | 0.29% | 1.96 CHF | 1.96 CHF | 225'000 | 225'000 | 128'529 | 128'519 | 249'736 CHF | 250'336 CHF | 99.80% | 99.80% |
| 24.04.2026 | 0.27% | 2.02 CHF | 2.02 CHF | 225'000 | 225'000 | 127'795 | 127'795 | 281'051 CHF | 281'690 CHF | 99.47% | 99.47% |
| 23.04.2026 | 0.26% | 2.35 CHF | 2.35 CHF | 200'000 | 200'000 | 122'742 | 122'742 | 286'881 CHF | 287'499 CHF | 99.53% | 99.53% |