| 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 | 0.40% | 4.75 CHF | 4.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'746 CHF | 125'246 CHF | 99.79% | 99.79% |
| 06.05.2026 | 0.36% | 5.25 CHF | 5.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'284 CHF | 138'784 CHF | 98.70% | 98.70% |
| 05.05.2026 | 0.36% | 5.50 CHF | 5.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'222 CHF | 137'722 CHF | 99.36% | 99.36% |
| 04.05.2026 | 0.38% | 5.38 CHF | 5.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'909 CHF | 131'409 CHF | 99.03% | 99.03% |
| 30.04.2026 | 0.44% | 4.57 CHF | 4.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'000 CHF | 114'500 CHF | 99.28% | 99.28% |
| 29.04.2026 | 0.39% | 4.78 CHF | 4.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'936 CHF | 127'436 CHF | 99.49% | 99.49% |
| 28.04.2026 | 0.42% | 4.69 CHF | 4.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'144 CHF | 118'644 CHF | 99.17% | 99.17% |
| 27.04.2026 | 0.40% | 4.83 CHF | 4.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 125'342 CHF | 125'842 CHF | 99.76% | 99.76% |
| 24.04.2026 | 0.40% | 4.97 CHF | 4.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'076 CHF | 126'576 CHF | 98.64% | 98.64% |
| 23.04.2026 | 0.39% | 5.14 CHF | 5.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'197 CHF | 128'697 CHF | 99.70% | 99.70% |