| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.2026 | 2.11% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 124'999 | 125'000 | 58'544 CHF | 59'794 CHF | 84.23% | 84.23% |
| 05.05.2026 | 1.88% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'354 | 100'353 | 52'865 CHF | 53'868 CHF | 95.73% | 95.73% |
| 04.05.2026 | 1.76% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'502 CHF | 57'502 CHF | 99.97% | 99.97% |
| 30.04.2026 | 1.58% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 99'859 | 99'860 | 62'795 CHF | 63'794 CHF | 98.84% | 98.84% |
| 29.04.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 95'897 | 95'898 | 62'439 CHF | 63'399 CHF | 94.98% | 94.98% |
| 28.04.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 92'404 | 92'404 | 60'664 CHF | 61'588 CHF | 99.87% | 99.87% |
| 27.04.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 98'576 | 98'576 | 64'163 CHF | 65'149 CHF | 100.00% | 100.00% |
| 24.04.2026 | 1.49% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 88'497 | 88'496 | 58'657 CHF | 59'542 CHF | 96.73% | 96.73% |
| 23.04.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 76'491 | 76'492 | 52'436 CHF | 53'202 CHF | 99.69% | 99.69% |
| 22.04.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'290 CHF | 65'290 CHF | 98.96% | 98.96% |