| 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 | 79'659 | 79'659 | 235'819 CHF | 236'160 CHF | 98.20% | 98.20% |
| 06.05.2026 | 0.17% | 2.59 CHF | 2.60 CHF | 200'000 | 200'000 | 81'047 | 81'047 | 205'706 CHF | 206'042 CHF | 95.69% | 95.69% |
| 05.05.2026 | 0.18% | 2.38 CHF | 2.39 CHF | 200'000 | 200'000 | 83'888 | 83'888 | 201'899 CHF | 202'247 CHF | 99.02% | 99.02% |
| 04.05.2026 | 0.22% | 2.37 CHF | 2.37 CHF | 225'000 | 225'000 | 111'913 | 111'905 | 246'498 CHF | 246'982 CHF | 97.07% | 97.07% |
| 30.04.2026 | 0.34% | 1.59 CHF | 1.59 CHF | 225'000 | 225'000 | 128'387 | 128'387 | 207'159 CHF | 207'755 CHF | 98.89% | 98.89% |
| 29.04.2026 | 0.31% | 1.65 CHF | 1.66 CHF | 225'000 | 225'000 | 121'114 | 121'114 | 204'179 CHF | 204'732 CHF | 99.15% | 99.15% |
| 28.04.2026 | 0.33% | 1.79 CHF | 1.79 CHF | 200'000 | 200'000 | 129'725 | 129'719 | 220'500 CHF | 221'100 CHF | 99.20% | 99.20% |
| 27.04.2026 | 0.29% | 1.95 CHF | 1.96 CHF | 225'000 | 225'000 | 128'610 | 128'602 | 249'587 CHF | 250'191 CHF | 99.86% | 99.86% |
| 24.04.2026 | 0.27% | 2.01 CHF | 2.02 CHF | 225'000 | 225'000 | 127'805 | 127'805 | 280'623 CHF | 281'260 CHF | 99.36% | 99.36% |
| 23.04.2026 | 0.26% | 2.34 CHF | 2.35 CHF | 200'000 | 200'000 | 122'745 | 122'745 | 286'417 CHF | 287'034 CHF | 99.52% | 99.52% |