| 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 | 0.23% | 4.36 CHF | 4.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 544'019 CHF | 545'269 CHF | 99.69% | 99.69% |
| 06.05.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 523'536 CHF | 524'786 CHF | 98.84% | 98.84% |
| 05.05.2026 | 0.28% | 3.71 CHF | 3.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 452'748 CHF | 453'998 CHF | 99.50% | 99.50% |
| 04.05.2026 | 0.29% | 3.32 CHF | 3.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 431'004 CHF | 432'254 CHF | 98.53% | 98.53% |
| 30.04.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 456'868 CHF | 458'118 CHF | 99.48% | 99.48% |
| 29.04.2026 | 0.27% | 3.58 CHF | 3.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 460'615 CHF | 461'865 CHF | 99.61% | 99.61% |
| 28.04.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 463'250 CHF | 464'500 CHF | 99.42% | 99.42% |
| 27.04.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 500'725 CHF | 501'975 CHF | 99.76% | 99.76% |
| 24.04.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 495'647 CHF | 496'897 CHF | 99.15% | 99.15% |
| 23.04.2026 | 0.25% | 4.21 CHF | 4.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 509'037 CHF | 510'287 CHF | 99.69% | 99.69% |