| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 250'000 | 250'000 | 250'000 | 249'992 | 932'388 CHF | 934'858 CHF | 98.50% | 98.50% |
| 05.05.2026 | 0.36% | 2.89 CHF | 2.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 686'108 CHF | 688'608 CHF | 99.39% | 99.39% |
| 04.05.2026 | 0.36% | 2.65 CHF | 2.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 703'583 CHF | 706'083 CHF | 98.14% | 98.14% |
| 30.04.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 816'679 CHF | 819'179 CHF | 99.01% | 99.01% |
| 29.04.2026 | 0.36% | 2.62 CHF | 2.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 693'968 CHF | 696'468 CHF | 99.35% | 99.35% |
| 28.04.2026 | 0.32% | 2.90 CHF | 2.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 775'459 CHF | 777'959 CHF | 98.20% | 98.20% |
| 27.04.2026 | 0.26% | 3.67 CHF | 3.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 973'195 CHF | 975'695 CHF | 99.57% | 99.57% |
| 24.04.2026 | 0.26% | 4.07 CHF | 4.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 973'569 CHF | 976'069 CHF | 98.57% | 98.57% |
| 23.04.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'005'110 CHF | 1'007'610 CHF | 99.39% | 99.39% |
| 22.04.2026 | 0.23% | 4.19 CHF | 4.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'075'360 CHF | 1'077'860 CHF | 99.11% | 99.11% |