| 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 | 0.15% | 6.51 CHF | 6.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 813'034 CHF | 814'284 CHF | 99.72% | 99.72% |
| 06.05.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 792'822 CHF | 794'072 CHF | 98.67% | 98.67% |
| 05.05.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 723'784 CHF | 725'034 CHF | 99.64% | 99.64% |
| 04.05.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 701'937 CHF | 703'187 CHF | 98.67% | 98.67% |
| 30.04.2026 | 0.17% | 5.75 CHF | 5.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 728'932 CHF | 730'182 CHF | 99.32% | 99.32% |
| 29.04.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 733'447 CHF | 734'697 CHF | 99.74% | 99.74% |
| 28.04.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 736'546 CHF | 737'796 CHF | 99.13% | 99.13% |
| 27.04.2026 | 0.16% | 6.08 CHF | 6.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 771'656 CHF | 772'906 CHF | 99.84% | 99.84% |
| 24.04.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 767'315 CHF | 768'565 CHF | 98.84% | 98.84% |
| 23.04.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 780'237 CHF | 781'487 CHF | 99.63% | 99.63% |