| 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 | 0.33% | 3.01 CHF | 3.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 374'905 CHF | 376'155 CHF | 99.68% | 99.68% |
| 06.05.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 353'994 CHF | 355'244 CHF | 99.01% | 99.01% |
| 05.05.2026 | 0.44% | 2.35 CHF | 2.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 282'791 CHF | 284'041 CHF | 99.56% | 99.56% |
| 04.05.2026 | 0.48% | 1.96 CHF | 1.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 260'616 CHF | 261'866 CHF | 98.77% | 98.77% |
| 30.04.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 286'241 CHF | 287'491 CHF | 99.25% | 99.25% |
| 29.04.2026 | 0.43% | 2.20 CHF | 2.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 289'213 CHF | 290'463 CHF | 99.73% | 99.73% |
| 28.04.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 291'897 CHF | 293'147 CHF | 99.13% | 99.13% |
| 27.04.2026 | 0.38% | 2.55 CHF | 2.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 330'525 CHF | 331'775 CHF | 99.83% | 99.83% |
| 24.04.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 325'016 CHF | 326'266 CHF | 99.02% | 99.02% |
| 23.04.2026 | 0.37% | 2.85 CHF | 2.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 339'087 CHF | 340'337 CHF | 99.64% | 99.64% |