| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 7.25% | 0.23 CHF | 0.23 CHF | 225'000 | 50'000 | 306'126 | 21'294 | 52'934 CHF | 4'190 CHF | 99.63% | 99.63% |
| 11.05.2026 | 3.74% | 0.22 CHF | 0.23 CHF | 225'000 | 60'000 | 197'736 | 25'154 | 52'605 CHF | 6'639 CHF | 99.11% | 99.11% |
| 08.05.2026 | 4.64% | 0.25 CHF | 0.26 CHF | 200'000 | 65'000 | 236'102 | 25'895 | 52'527 CHF | 6'257 CHF | 99.01% | 99.01% |
| 07.05.2026 | 8.44% | 0.23 CHF | 0.23 CHF | 225'000 | 55'000 | 400'239 | 23'907 | 53'342 CHF | 3'915 CHF | 99.50% | 99.50% |
| 06.05.2026 | 4.89% | 0.13 CHF | 0.14 CHF | 400'000 | 65'000 | 258'553 | 26'306 | 52'672 CHF | 5'281 CHF | 97.88% | 97.88% |
| 05.05.2026 | 5.38% | 0.20 CHF | 0.21 CHF | 250'000 | 70'000 | 255'876 | 25'803 | 53'186 CHF | 5'387 CHF | 99.73% | 99.73% |
| 04.05.2026 | 4.38% | 0.24 CHF | 0.24 CHF | 225'000 | 75'000 | 220'128 | 38'644 | 52'363 CHF | 9'654 CHF | 99.31% | 99.31% |
| 30.04.2026 | 3.62% | 0.18 CHF | 0.18 CHF | 300'000 | 75'000 | 173'772 | 41'642 | 52'933 CHF | 12'826 CHF | 98.76% | 98.76% |
| 29.04.2026 | 3.52% | 0.37 CHF | 0.37 CHF | 140'000 | 75'000 | 150'465 | 41'652 | 52'899 CHF | 15'282 CHF | 99.06% | 99.06% |
| 28.04.2026 | 3.94% | 0.34 CHF | 0.35 CHF | 160'000 | 75'000 | 173'401 | 44'082 | 53'519 CHF | 14'172 CHF | 99.64% | 99.64% |