| 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 | 0.19% | 5.17 CHF | 5.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 645'100 CHF | 646'350 CHF | 99.67% | 99.67% |
| 06.05.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 624'485 CHF | 625'735 CHF | 98.90% | 98.90% |
| 05.05.2026 | 0.23% | 4.52 CHF | 4.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 554'614 CHF | 555'864 CHF | 99.50% | 99.50% |
| 04.05.2026 | 0.23% | 4.13 CHF | 4.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 532'376 CHF | 533'626 CHF | 98.82% | 98.82% |
| 30.04.2026 | 0.22% | 4.40 CHF | 4.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 559'101 CHF | 560'351 CHF | 99.33% | 99.33% |
| 29.04.2026 | 0.22% | 4.39 CHF | 4.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 562'863 CHF | 564'113 CHF | 99.64% | 99.64% |
| 28.04.2026 | 0.22% | 4.48 CHF | 4.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 565'916 CHF | 567'166 CHF | 99.44% | 99.44% |
| 27.04.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 602'315 CHF | 603'565 CHF | 99.78% | 99.78% |
| 24.04.2026 | 0.21% | 4.85 CHF | 4.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 597'470 CHF | 598'720 CHF | 99.00% | 99.00% |
| 23.04.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 611'096 CHF | 612'346 CHF | 99.68% | 99.68% |