| 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 | 0.17% | 2.65 CHF | 2.65 CHF | 200'000 | 200'000 | 79'620 | 79'620 | 212'620 CHF | 212'961 CHF | 97.82% | 97.82% |
| 06.05.2026 | 0.19% | 2.30 CHF | 2.31 CHF | 200'000 | 200'000 | 80'869 | 80'869 | 181'747 CHF | 182'084 CHF | 96.24% | 96.24% |
| 05.05.2026 | 0.20% | 2.09 CHF | 2.10 CHF | 200'000 | 200'000 | 83'563 | 83'563 | 176'741 CHF | 177'089 CHF | 99.19% | 99.19% |
| 04.05.2026 | 0.26% | 2.08 CHF | 2.08 CHF | 225'000 | 225'000 | 111'786 | 111'786 | 213'553 CHF | 214'052 CHF | 97.38% | 97.38% |
| 30.04.2026 | 0.42% | 1.29 CHF | 1.30 CHF | 225'000 | 225'000 | 128'544 | 128'544 | 169'520 CHF | 170'120 CHF | 98.77% | 98.77% |
| 29.04.2026 | 0.38% | 1.36 CHF | 1.36 CHF | 225'000 | 225'000 | 121'194 | 121'194 | 168'406 CHF | 168'962 CHF | 99.17% | 99.17% |
| 28.04.2026 | 0.39% | 1.49 CHF | 1.49 CHF | 200'000 | 200'000 | 129'777 | 129'754 | 182'197 CHF | 182'772 CHF | 99.16% | 99.16% |
| 27.04.2026 | 0.34% | 1.66 CHF | 1.67 CHF | 225'000 | 225'000 | 128'522 | 128'511 | 211'882 CHF | 212'483 CHF | 99.75% | 99.75% |
| 24.04.2026 | 0.31% | 1.72 CHF | 1.73 CHF | 225'000 | 225'000 | 127'873 | 127'862 | 243'405 CHF | 244'021 CHF | 98.90% | 98.90% |
| 23.04.2026 | 0.29% | 2.05 CHF | 2.06 CHF | 200'000 | 200'000 | 122'801 | 122'780 | 250'800 CHF | 251'367 CHF | 99.55% | 99.55% |