| 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 | 0.33% | 5.87 CHF | 5.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 152'698 CHF | 153'198 CHF | 99.82% | 99.82% |
| 06.05.2026 | 0.30% | 6.37 CHF | 6.39 CHF | 25'000 | 25'000 | 25'000 | 24'992 | 166'269 CHF | 166'714 CHF | 98.68% | 98.68% |
| 05.05.2026 | 0.30% | 6.62 CHF | 6.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 165'271 CHF | 165'771 CHF | 99.41% | 99.41% |
| 04.05.2026 | 0.31% | 6.50 CHF | 6.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 158'960 CHF | 159'460 CHF | 98.73% | 98.73% |
| 30.04.2026 | 0.35% | 5.69 CHF | 5.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 142'074 CHF | 142'574 CHF | 99.28% | 99.28% |
| 29.04.2026 | 0.32% | 5.91 CHF | 5.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 155'068 CHF | 155'568 CHF | 99.57% | 99.57% |
| 28.04.2026 | 0.34% | 5.82 CHF | 5.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'273 CHF | 146'773 CHF | 99.26% | 99.26% |
| 27.04.2026 | 0.33% | 5.95 CHF | 5.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'362 CHF | 153'862 CHF | 99.80% | 99.80% |
| 24.04.2026 | 0.32% | 6.09 CHF | 6.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 154'122 CHF | 154'622 CHF | 98.80% | 98.80% |
| 23.04.2026 | 0.32% | 6.26 CHF | 6.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 156'210 CHF | 156'710 CHF | 99.70% | 99.70% |