| 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 | 0.38% | 2.63 CHF | 2.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 327'865 CHF | 329'115 CHF | 99.81% | 99.81% |
| 06.05.2026 | 0.41% | 2.50 CHF | 2.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 306'478 CHF | 307'728 CHF | 98.94% | 98.94% |
| 05.05.2026 | 0.53% | 1.97 CHF | 1.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 235'009 CHF | 236'259 CHF | 99.52% | 99.52% |
| 04.05.2026 | 0.59% | 1.58 CHF | 1.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 213'269 CHF | 214'519 CHF | 98.59% | 98.59% |
| 30.04.2026 | 0.52% | 1.85 CHF | 1.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 238'292 CHF | 239'542 CHF | 99.45% | 99.45% |
| 29.04.2026 | 0.52% | 1.82 CHF | 1.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 241'016 CHF | 242'266 CHF | 99.72% | 99.72% |
| 28.04.2026 | 0.51% | 1.91 CHF | 1.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 244'111 CHF | 245'361 CHF | 99.31% | 99.31% |
| 27.04.2026 | 0.44% | 2.17 CHF | 2.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 282'714 CHF | 283'964 CHF | 99.82% | 99.82% |
| 24.04.2026 | 0.45% | 2.29 CHF | 2.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 277'061 CHF | 278'311 CHF | 99.03% | 99.03% |
| 23.04.2026 | 0.43% | 2.47 CHF | 2.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 291'230 CHF | 292'480 CHF | 99.72% | 99.72% |