| 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 | 0.46% | 0.87 CHF | 0.87 CHF | 110'000 | 110'000 | 70'625 | 42'296 | 61'565 CHF | 36'925 CHF | 99.40% | 99.40% |
| 06.05.2026 | 0.48% | 0.87 CHF | 0.88 CHF | 110'000 | 110'000 | 74'326 | 42'763 | 62'511 CHF | 36'417 CHF | 98.14% | 98.14% |
| 05.05.2026 | 0.48% | 0.84 CHF | 0.84 CHF | 110'000 | 110'000 | 74'374 | 38'673 | 62'216 CHF | 32'542 CHF | 99.27% | 99.27% |
| 04.05.2026 | 0.47% | 0.87 CHF | 0.87 CHF | 110'000 | 110'000 | 74'804 | 57'776 | 63'087 CHF | 49'088 CHF | 96.98% | 96.98% |
| 30.04.2026 | 0.51% | 0.87 CHF | 0.88 CHF | 110'000 | 110'000 | 74'772 | 63'506 | 62'935 CHF | 53'766 CHF | 98.49% | 98.49% |
| 29.04.2026 | 0.50% | 0.84 CHF | 0.85 CHF | 110'000 | 110'000 | 71'077 | 64'256 | 60'609 CHF | 55'044 CHF | 99.01% | 99.01% |
| 28.04.2026 | 0.52% | 0.83 CHF | 0.83 CHF | 140'000 | 140'000 | 81'203 | 77'194 | 66'585 CHF | 63'649 CHF | 99.85% | 99.85% |
| 27.04.2026 | 0.50% | 0.84 CHF | 0.85 CHF | 130'000 | 130'000 | 78'537 | 75'072 | 66'524 CHF | 63'885 CHF | 99.90% | 99.90% |
| 24.04.2026 | 0.50% | 0.88 CHF | 0.88 CHF | 130'000 | 130'000 | 78'448 | 74'697 | 68'226 CHF | 65'280 CHF | 99.80% | 99.80% |
| 23.04.2026 | 0.48% | 0.86 CHF | 0.87 CHF | 130'000 | 130'000 | 78'663 | 75'215 | 68'983 CHF | 66'220 CHF | 99.72% | 99.72% |