| 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% | 5.64 CHF | 5.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 105'633 CHF | 105'977 CHF | 81.74% | 81.74% |
| 06.05.2026 | 0.44% | 3.99 CHF | 4.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 77'450 CHF | 77'794 CHF | 99.55% | 99.55% |
| 05.05.2026 | 0.65% | 2.68 CHF | 2.69 CHF | 20'000 | 20'000 | 20'001 | 20'000 | 52'627 CHF | 52'968 CHF | 99.81% | 99.81% |
| 04.05.2026 | 0.62% | 2.66 CHF | 2.68 CHF | 20'000 | 20'000 | 20'846 | 20'000 | 57'122 CHF | 55'433 CHF | 99.30% | 99.30% |
| 30.04.2026 | 0.67% | 2.49 CHF | 2.50 CHF | 30'000 | 20'000 | 22'084 | 20'000 | 56'812 CHF | 52'090 CHF | 99.81% | 99.81% |
| 29.04.2026 | 0.79% | 1.91 CHF | 1.92 CHF | 30'000 | 20'000 | 29'380 | 20'000 | 66'102 CHF | 45'470 CHF | 99.74% | 99.74% |
| 28.04.2026 | 0.71% | 2.34 CHF | 2.36 CHF | 30'000 | 20'000 | 25'621 | 20'000 | 62'114 CHF | 49'307 CHF | 99.65% | 99.65% |
| 27.04.2026 | 0.51% | 3.20 CHF | 3.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 68'380 CHF | 68'732 CHF | 99.83% | 99.83% |
| 24.04.2026 | 0.53% | 3.52 CHF | 3.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 66'963 CHF | 67'314 CHF | 99.48% | 99.48% |
| 23.04.2026 | 0.50% | 3.67 CHF | 3.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 70'244 CHF | 70'596 CHF | 99.70% | 99.70% |