| 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 | 0.35% | 5.48 CHF | 5.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'092 CHF | 143'592 CHF | 99.70% | 99.70% |
| 06.05.2026 | 0.32% | 5.98 CHF | 6.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 156'667 CHF | 157'167 CHF | 98.58% | 98.58% |
| 05.05.2026 | 0.32% | 6.24 CHF | 6.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 155'693 CHF | 156'193 CHF | 99.45% | 99.45% |
| 04.05.2026 | 0.33% | 6.12 CHF | 6.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 149'371 CHF | 149'871 CHF | 98.96% | 98.96% |
| 30.04.2026 | 0.38% | 5.31 CHF | 5.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'522 CHF | 133'022 CHF | 99.36% | 99.36% |
| 29.04.2026 | 0.34% | 5.52 CHF | 5.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'534 CHF | 146'034 CHF | 99.53% | 99.53% |
| 28.04.2026 | 0.37% | 5.44 CHF | 5.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 136'742 CHF | 137'242 CHF | 99.08% | 99.08% |
| 27.04.2026 | 0.35% | 5.57 CHF | 5.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'806 CHF | 144'306 CHF | 99.85% | 99.85% |
| 24.04.2026 | 0.35% | 5.71 CHF | 5.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'578 CHF | 145'078 CHF | 98.75% | 98.75% |
| 23.04.2026 | 0.34% | 5.87 CHF | 5.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'666 CHF | 147'166 CHF | 99.67% | 99.67% |