| 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 | 0.71% | 5.36 CHF | 5.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'560 CHF | 140'560 CHF | 99.59% | 99.59% |
| 06.05.2026 | 0.65% | 5.83 CHF | 5.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 152'414 CHF | 153'414 CHF | 98.94% | 98.94% |
| 05.05.2026 | 0.66% | 6.07 CHF | 6.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 151'230 CHF | 152'230 CHF | 99.48% | 99.48% |
| 04.05.2026 | 0.69% | 5.93 CHF | 5.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'153 CHF | 146'153 CHF | 99.02% | 99.02% |
| 30.04.2026 | 0.77% | 5.16 CHF | 5.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'871 CHF | 129'871 CHF | 99.28% | 99.28% |
| 29.04.2026 | 0.70% | 5.37 CHF | 5.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'410 CHF | 142'410 CHF | 99.65% | 99.65% |
| 28.04.2026 | 0.75% | 5.29 CHF | 5.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'135 CHF | 134'135 CHF | 99.27% | 99.27% |
| 27.04.2026 | 0.71% | 5.42 CHF | 5.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'959 CHF | 140'959 CHF | 99.81% | 99.81% |
| 24.04.2026 | 0.71% | 5.55 CHF | 5.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'703 CHF | 141'703 CHF | 99.21% | 99.21% |
| 23.04.2026 | 0.70% | 5.71 CHF | 5.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 142'617 CHF | 143'617 CHF | 99.72% | 99.72% |