| 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 | 0.54% | 10.73 CHF | 10.79 CHF | 10'600 | 10'600 | 10'600 | 10'600 | 117'241 CHF | 117'877 CHF | 99.65% | 99.65% |
| 06.05.2026 | 0.50% | 11.31 CHF | 11.37 CHF | 9'900 | 9'900 | 9'900 | 9'900 | 118'020 CHF | 118'614 CHF | 97.82% | 97.82% |
| 05.05.2026 | 0.54% | 12.48 CHF | 12.55 CHF | 9'400 | 9'400 | 9'400 | 9'400 | 121'721 CHF | 122'379 CHF | 98.98% | 98.98% |
| 04.05.2026 | 0.48% | 13.21 CHF | 13.27 CHF | 10'100 | 10'100 | 10'100 | 10'100 | 126'311 CHF | 126'917 CHF | 98.49% | 98.49% |
| 30.04.2026 | 0.52% | 11.54 CHF | 11.60 CHF | 10'400 | 10'400 | 10'400 | 10'400 | 120'877 CHF | 121'501 CHF | 99.14% | 99.14% |
| 29.04.2026 | 0.52% | 11.73 CHF | 11.79 CHF | 10'700 | 10'700 | 10'700 | 10'700 | 124'005 CHF | 124'647 CHF | 98.94% | 98.94% |
| 28.04.2026 | 0.53% | 11.03 CHF | 11.09 CHF | 10'600 | 10'600 | 10'600 | 10'600 | 119'664 CHF | 120'300 CHF | 99.24% | 99.24% |
| 27.04.2026 | 0.55% | 11.29 CHF | 11.35 CHF | 11'200 | 11'200 | 11'200 | 11'200 | 121'398 CHF | 122'070 CHF | 99.75% | 99.75% |
| 24.04.2026 | 0.57% | 10.42 CHF | 10.48 CHF | 11'400 | 11'400 | 11'400 | 11'400 | 120'152 CHF | 120'836 CHF | 99.08% | 99.08% |
| 23.04.2026 | 0.56% | 10.53 CHF | 10.59 CHF | 11'000 | 11'000 | 11'000 | 11'000 | 117'508 CHF | 118'168 CHF | 99.48% | 99.48% |