| 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 | 4.06% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 144'787 CHF | 150'787 CHF | 100.00% | 100.00% |
| 06.05.2026 | 3.91% | 0.25 CHF | 0.26 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 150'648 CHF | 156'648 CHF | 99.83% | 99.83% |
| 05.05.2026 | 4.35% | 0.22 CHF | 0.23 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 134'915 CHF | 140'915 CHF | 99.93% | 99.93% |
| 04.05.2026 | 4.18% | 0.23 CHF | 0.24 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 140'606 CHF | 146'606 CHF | 99.62% | 99.62% |
| 30.04.2026 | 4.19% | 0.26 CHF | 0.27 CHF | 600'000 | 600'000 | 599'438 | 599'438 | 142'166 CHF | 148'166 CHF | 99.74% | 99.74% |
| 29.04.2026 | 4.89% | 0.19 CHF | 0.20 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 119'606 CHF | 125'606 CHF | 99.56% | 99.56% |
| 28.04.2026 | 4.72% | 0.21 CHF | 0.22 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 124'050 CHF | 130'050 CHF | 99.85% | 99.85% |
| 27.04.2026 | 4.54% | 0.21 CHF | 0.22 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 129'169 CHF | 135'169 CHF | 100.00% | 100.00% |
| 24.04.2026 | 4.62% | 0.21 CHF | 0.22 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 126'983 CHF | 132'983 CHF | 99.87% | 99.87% |
| 23.04.2026 | 4.62% | 0.21 CHF | 0.22 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 126'762 CHF | 132'762 CHF | 99.96% | 99.96% |