| 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 | 0.17% | 5.88 CHF | 5.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 733'325 CHF | 734'575 CHF | 99.83% | 99.83% |
| 06.05.2026 | 0.18% | 5.75 CHF | 5.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 712'918 CHF | 714'168 CHF | 98.81% | 98.81% |
| 05.05.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 643'508 CHF | 644'758 CHF | 99.52% | 99.52% |
| 04.05.2026 | 0.20% | 4.84 CHF | 4.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 621'262 CHF | 622'512 CHF | 98.60% | 98.60% |
| 30.04.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 647'958 CHF | 649'208 CHF | 99.27% | 99.27% |
| 29.04.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 652'477 CHF | 653'727 CHF | 99.84% | 99.84% |
| 28.04.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 655'569 CHF | 656'819 CHF | 99.36% | 99.36% |
| 27.04.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 691'299 CHF | 692'549 CHF | 99.88% | 99.88% |
| 24.04.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 686'702 CHF | 687'952 CHF | 99.09% | 99.09% |
| 23.04.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 699'805 CHF | 701'055 CHF | 99.64% | 99.64% |