| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06.05.2026 | 104.84% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'996 CHF | 9'596 CHF | 38.82% | 99.99% |
| 05.05.2026 | 86.10% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'368 CHF | 10'944 CHF | 99.99% | 99.99% |
| 04.05.2026 | 76.92% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'800 CHF | 10'800 CHF | 99.81% | 99.81% |
| 30.04.2026 | 47.25% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 599'408 | 599'408 | 11'217 CHF | 17'217 CHF | 99.76% | 99.76% |
| 29.04.2026 | 36.58% | 0.03 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 13'465 CHF | 19'465 CHF | 99.52% | 99.52% |
| 28.04.2026 | 36.69% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 13'365 CHF | 19'365 CHF | 99.93% | 99.93% |
| 27.04.2026 | 38.13% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 12'757 CHF | 18'757 CHF | 99.99% | 99.99% |
| 24.04.2026 | 33.46% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 14'951 CHF | 20'951 CHF | 100.00% | 100.00% |
| 23.04.2026 | 33.31% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 15'033 CHF | 21'033 CHF | 99.97% | 99.97% |