| 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 | 0.49% | 3.84 CHF | 3.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 101'897 CHF | 102'397 CHF | 99.82% | 99.82% |
| 06.05.2026 | 0.43% | 4.33 CHF | 4.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'387 CHF | 115'887 CHF | 98.53% | 98.53% |
| 05.05.2026 | 0.44% | 4.58 CHF | 4.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'215 CHF | 114'715 CHF | 99.44% | 99.44% |
| 04.05.2026 | 0.46% | 4.46 CHF | 4.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 107'912 CHF | 108'412 CHF | 98.90% | 98.90% |
| 30.04.2026 | 0.55% | 3.66 CHF | 3.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'924 CHF | 91'424 CHF | 99.39% | 99.39% |
| 29.04.2026 | 0.48% | 3.85 CHF | 3.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'769 CHF | 104'269 CHF | 99.43% | 99.43% |
| 28.04.2026 | 0.53% | 3.77 CHF | 3.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'979 CHF | 95'479 CHF | 99.02% | 99.02% |
| 27.04.2026 | 0.49% | 3.91 CHF | 3.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 102'343 CHF | 102'843 CHF | 99.77% | 99.77% |
| 24.04.2026 | 0.48% | 4.04 CHF | 4.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'031 CHF | 103'531 CHF | 98.70% | 98.70% |
| 23.04.2026 | 0.47% | 4.22 CHF | 4.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'194 CHF | 105'694 CHF | 99.69% | 99.69% |