| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 442'946 CHF | 444'196 CHF | 99.80% | 99.80% |
| 06.05.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 422'216 CHF | 423'466 CHF | 98.89% | 98.89% |
| 05.05.2026 | 0.36% | 2.90 CHF | 2.91 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 351'326 CHF | 352'576 CHF | 99.56% | 99.56% |
| 04.05.2026 | 0.38% | 2.51 CHF | 2.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 329'171 CHF | 330'421 CHF | 98.72% | 98.72% |
| 30.04.2026 | 0.35% | 2.78 CHF | 2.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 355'043 CHF | 356'293 CHF | 99.40% | 99.40% |
| 29.04.2026 | 0.35% | 2.75 CHF | 2.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 357'920 CHF | 359'170 CHF | 99.67% | 99.67% |
| 28.04.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 360'966 CHF | 362'216 CHF | 99.40% | 99.40% |
| 27.04.2026 | 0.31% | 3.10 CHF | 3.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 399'146 CHF | 400'396 CHF | 99.75% | 99.75% |
| 24.04.2026 | 0.32% | 3.23 CHF | 3.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 393'809 CHF | 395'059 CHF | 98.98% | 98.98% |
| 23.04.2026 | 0.31% | 3.40 CHF | 3.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 407'401 CHF | 408'651 CHF | 99.76% | 99.76% |