| 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% | 11.16 CHF | 11.20 CHF | 5'000 | 5'000 | 4'907 | 4'907 | 59'960 CHF | 60'156 CHF | 99.25% | 99.25% |
| 06.05.2026 | 0.24% | 12.85 CHF | 12.88 CHF | 6'000 | 6'000 | 6'012 | 6'012 | 73'755 CHF | 73'935 CHF | 97.41% | 97.41% |
| 05.05.2026 | 0.30% | 10.05 CHF | 10.08 CHF | 6'300 | 6'300 | 6'300 | 6'300 | 62'928 CHF | 63'117 CHF | 98.76% | 98.76% |
| 04.05.2026 | 0.30% | 9.93 CHF | 9.96 CHF | 5'600 | 5'600 | 5'579 | 5'579 | 56'018 CHF | 56'185 CHF | 96.63% | 96.63% |
| 30.04.2026 | 0.28% | 11.12 CHF | 11.15 CHF | 5'500 | 5'500 | 5'561 | 5'561 | 59'570 CHF | 59'737 CHF | 98.28% | 98.28% |
| 29.04.2026 | 0.29% | 10.63 CHF | 10.66 CHF | 5'400 | 5'400 | 5'400 | 5'400 | 58'407 CHF | 58'578 CHF | 98.54% | 98.54% |
| 28.04.2026 | 0.32% | 12.29 CHF | 12.33 CHF | 5'200 | 5'200 | 5'200 | 5'200 | 64'292 CHF | 64'500 CHF | 96.17% | 96.17% |
| 27.04.2026 | 0.32% | 11.70 CHF | 11.74 CHF | 4'900 | 4'900 | 4'830 | 4'830 | 60'327 CHF | 60'520 CHF | 99.22% | 99.22% |
| 24.04.2026 | 0.33% | 12.45 CHF | 12.49 CHF | 5'000 | 5'000 | 5'020 | 5'020 | 61'200 CHF | 61'401 CHF | 97.25% | 97.25% |
| 23.04.2026 | 0.25% | 12.04 CHF | 12.07 CHF | 7'900 | 7'900 | 7'963 | 7'963 | 95'243 CHF | 95'482 CHF | 98.74% | 98.74% |