| 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 | 0.20% | 4.98 CHF | 4.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 621'769 CHF | 623'019 CHF | 99.80% | 99.80% |
| 06.05.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 601'440 CHF | 602'690 CHF | 98.81% | 98.81% |
| 05.05.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 531'472 CHF | 532'722 CHF | 99.51% | 99.51% |
| 04.05.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 509'318 CHF | 510'568 CHF | 98.43% | 98.43% |
| 30.04.2026 | 0.23% | 4.22 CHF | 4.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 535'490 CHF | 536'740 CHF | 99.50% | 99.50% |
| 29.04.2026 | 0.23% | 4.21 CHF | 4.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 539'566 CHF | 540'816 CHF | 99.59% | 99.59% |
| 28.04.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 542'643 CHF | 543'893 CHF | 99.24% | 99.24% |
| 27.04.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 579'127 CHF | 580'377 CHF | 99.80% | 99.80% |
| 24.04.2026 | 0.22% | 4.67 CHF | 4.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 574'258 CHF | 575'508 CHF | 99.15% | 99.15% |
| 23.04.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 587'535 CHF | 588'785 CHF | 99.71% | 99.71% |