| 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 | 0.26% | 3.82 CHF | 3.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 476'764 CHF | 478'014 CHF | 99.83% | 99.83% |
| 06.05.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 455'730 CHF | 456'980 CHF | 98.68% | 98.68% |
| 05.05.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 385'002 CHF | 386'252 CHF | 99.55% | 99.55% |
| 04.05.2026 | 0.34% | 2.78 CHF | 2.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 363'272 CHF | 364'522 CHF | 98.46% | 98.46% |
| 30.04.2026 | 0.32% | 3.05 CHF | 3.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 388'865 CHF | 390'115 CHF | 99.30% | 99.30% |
| 29.04.2026 | 0.32% | 3.03 CHF | 3.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 392'255 CHF | 393'505 CHF | 99.80% | 99.80% |
| 28.04.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 394'926 CHF | 396'176 CHF | 99.34% | 99.34% |
| 27.04.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 432'878 CHF | 434'128 CHF | 99.77% | 99.77% |
| 24.04.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 427'622 CHF | 428'872 CHF | 99.21% | 99.21% |
| 23.04.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 441'528 CHF | 442'778 CHF | 99.68% | 99.68% |