| 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 | 0.27% | 3.68 CHF | 3.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 458'887 CHF | 460'137 CHF | 99.76% | 99.76% |
| 06.05.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 437'811 CHF | 439'061 CHF | 98.92% | 98.92% |
| 05.05.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 367'010 CHF | 368'260 CHF | 99.34% | 99.34% |
| 04.05.2026 | 0.36% | 2.64 CHF | 2.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 345'218 CHF | 346'468 CHF | 98.89% | 98.89% |
| 30.04.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 370'786 CHF | 372'036 CHF | 99.20% | 99.20% |
| 29.04.2026 | 0.33% | 2.88 CHF | 2.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 374'107 CHF | 375'357 CHF | 99.72% | 99.72% |
| 28.04.2026 | 0.33% | 2.97 CHF | 2.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 376'800 CHF | 378'050 CHF | 99.17% | 99.17% |
| 27.04.2026 | 0.30% | 3.23 CHF | 3.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 414'885 CHF | 416'135 CHF | 99.74% | 99.74% |
| 24.04.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 409'547 CHF | 410'797 CHF | 99.09% | 99.09% |
| 23.04.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 423'483 CHF | 424'733 CHF | 99.69% | 99.69% |