| 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 | 0.84% | 0.95 CHF | 0.96 CHF | 95'000 | 95'000 | 55'460 | 35'454 | 60'052 CHF | 37'901 CHF | 99.11% | 99.11% |
| 11.05.2026 | 0.85% | 1.08 CHF | 1.08 CHF | 95'000 | 95'000 | 55'772 | 35'906 | 61'967 CHF | 40'044 CHF | 98.90% | 98.90% |
| 08.05.2026 | 0.93% | 1.06 CHF | 1.06 CHF | 90'000 | 90'000 | 58'549 | 34'493 | 61'269 CHF | 36'645 CHF | 99.41% | 99.41% |
| 07.05.2026 | 0.91% | 0.99 CHF | 1.00 CHF | 90'000 | 90'000 | 58'446 | 34'453 | 60'843 CHF | 35'712 CHF | 99.16% | 99.16% |
| 06.05.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 90'000 | 90'000 | 58'100 | 34'788 | 64'373 CHF | 39'166 CHF | 98.60% | 98.60% |
| 05.05.2026 | 1.11% | 1.07 CHF | 1.07 CHF | 90'000 | 90'000 | 62'212 | 32'835 | 61'152 CHF | 33'466 CHF | 99.17% | 99.17% |
| 04.05.2026 | 1.09% | 0.96 CHF | 0.97 CHF | 90'000 | 90'000 | 62'527 | 44'628 | 59'036 CHF | 42'657 CHF | 99.26% | 99.26% |
| 30.04.2026 | 1.32% | 0.93 CHF | 0.94 CHF | 85'000 | 85'000 | 61'602 | 47'423 | 57'901 CHF | 45'126 CHF | 98.75% | 98.75% |
| 29.04.2026 | 1.23% | 0.94 CHF | 0.95 CHF | 90'000 | 90'000 | 60'440 | 48'418 | 59'794 CHF | 48'326 CHF | 99.22% | 99.22% |
| 28.04.2026 | 6.36% | 1.03 CHF | 1.04 CHF | 70'000 | 70'000 | 78'503 | 16'365 | 57'008 CHF | 16'501 CHF | 99.56% | 99.56% |