| 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% | 2.21 CHF | 2.22 CHF | 200'000 | 200'000 | 79'633 | 79'632 | 178'193 CHF | 178'532 CHF | 98.10% | 98.10% |
| 06.05.2026 | 0.24% | 1.87 CHF | 1.88 CHF | 200'000 | 200'000 | 80'887 | 80'887 | 146'918 CHF | 147'253 CHF | 96.32% | 96.32% |
| 05.05.2026 | 0.25% | 1.66 CHF | 1.67 CHF | 225'000 | 225'000 | 82'809 | 82'809 | 138'878 CHF | 139'222 CHF | 98.85% | 98.85% |
| 04.05.2026 | 0.33% | 1.65 CHF | 1.65 CHF | 225'000 | 225'000 | 111'702 | 111'702 | 165'205 CHF | 165'701 CHF | 97.68% | 97.68% |
| 30.04.2026 | 0.60% | 0.87 CHF | 0.88 CHF | 225'000 | 225'000 | 129'878 | 128'437 | 116'224 CHF | 115'514 CHF | 98.92% | 98.92% |
| 29.04.2026 | 0.53% | 0.93 CHF | 0.93 CHF | 225'000 | 225'000 | 128'981 | 128'013 | 124'314 CHF | 123'912 CHF | 99.04% | 99.04% |
| 28.04.2026 | 0.55% | 1.06 CHF | 1.06 CHF | 200'000 | 200'000 | 129'750 | 129'717 | 126'760 CHF | 127'329 CHF | 99.16% | 99.16% |
| 27.04.2026 | 0.46% | 1.23 CHF | 1.24 CHF | 225'000 | 225'000 | 135'578 | 135'562 | 165'274 CHF | 165'903 CHF | 99.80% | 99.80% |
| 24.04.2026 | 0.40% | 1.29 CHF | 1.29 CHF | 225'000 | 225'000 | 127'761 | 127'812 | 187'570 CHF | 188'288 CHF | 99.35% | 99.35% |
| 23.04.2026 | 0.37% | 1.62 CHF | 1.62 CHF | 200'000 | 200'000 | 122'756 | 122'741 | 197'192 CHF | 197'781 CHF | 99.36% | 99.36% |