| 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 | 0.87% | 1.14 CHF | 1.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 143'007 CHF | 144'257 CHF | 99.76% | 99.76% |
| 06.05.2026 | 0.77% | 1.25 CHF | 1.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 162'629 CHF | 163'879 CHF | 98.59% | 98.59% |
| 05.05.2026 | 0.53% | 1.79 CHF | 1.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 235'204 CHF | 236'454 CHF | 99.39% | 99.39% |
| 04.05.2026 | 0.48% | 2.18 CHF | 2.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 257'600 CHF | 258'850 CHF | 98.55% | 98.55% |
| 30.04.2026 | 0.53% | 1.92 CHF | 1.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 236'483 CHF | 237'733 CHF | 99.44% | 99.44% |
| 29.04.2026 | 0.53% | 2.00 CHF | 2.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 236'636 CHF | 237'886 CHF | 99.62% | 99.62% |
| 28.04.2026 | 0.53% | 1.92 CHF | 1.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 234'375 CHF | 235'625 CHF | 99.26% | 99.26% |
| 27.04.2026 | 0.65% | 1.64 CHF | 1.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 192'766 CHF | 194'016 CHF | 99.79% | 99.79% |
| 24.04.2026 | 0.62% | 1.53 CHF | 1.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 201'284 CHF | 202'534 CHF | 99.00% | 99.00% |
| 23.04.2026 | 0.67% | 1.35 CHF | 1.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 187'089 CHF | 188'339 CHF | 99.69% | 99.69% |