| 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 | 0.48% | 3.92 CHF | 3.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 104'366 CHF | 104'866 CHF | 99.73% | 99.73% |
| 06.05.2026 | 0.42% | 4.48 CHF | 4.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'163 CHF | 120'663 CHF | 98.59% | 98.59% |
| 05.05.2026 | 0.42% | 4.79 CHF | 4.81 CHF | 25'000 | 25'000 | 25'000 | 24'991 | 119'799 CHF | 120'257 CHF | 99.38% | 99.39% |
| 04.05.2026 | 0.44% | 4.69 CHF | 4.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'635 CHF | 114'135 CHF | 99.10% | 99.10% |
| 30.04.2026 | 0.52% | 3.88 CHF | 3.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 96'624 CHF | 97'123 CHF | 99.39% | 99.39% |
| 29.04.2026 | 0.46% | 4.08 CHF | 4.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 109'508 CHF | 110'008 CHF | 99.39% | 99.39% |
| 28.04.2026 | 0.50% | 4.00 CHF | 4.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'709 CHF | 101'209 CHF | 99.06% | 99.06% |
| 27.04.2026 | 0.46% | 4.14 CHF | 4.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'037 CHF | 108'537 CHF | 99.76% | 99.76% |
| 24.04.2026 | 0.46% | 4.27 CHF | 4.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'744 CHF | 109'244 CHF | 98.74% | 98.74% |
| 23.04.2026 | 0.45% | 4.44 CHF | 4.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 110'906 CHF | 111'406 CHF | 99.72% | 99.72% |