| 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 | 0.16% | 6.27 CHF | 6.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 783'097 CHF | 784'347 CHF | 99.76% | 99.76% |
| 06.05.2026 | 0.16% | 6.15 CHF | 6.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 762'789 CHF | 764'039 CHF | 98.70% | 98.70% |
| 05.05.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 693'620 CHF | 694'870 CHF | 99.51% | 99.51% |
| 04.05.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 671'387 CHF | 672'637 CHF | 98.39% | 98.39% |
| 30.04.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 698'268 CHF | 699'518 CHF | 99.39% | 99.39% |
| 29.04.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 703'053 CHF | 704'303 CHF | 99.70% | 99.70% |
| 28.04.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 705'707 CHF | 706'957 CHF | 99.33% | 99.33% |
| 27.04.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 741'470 CHF | 742'720 CHF | 99.81% | 99.81% |
| 24.04.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 736'628 CHF | 737'878 CHF | 99.10% | 99.10% |
| 23.04.2026 | 0.17% | 6.14 CHF | 6.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 750'025 CHF | 751'275 CHF | 99.68% | 99.68% |