| 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 | 0.82% | 5.06 CHF | 5.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'987 CHF | 121'987 CHF | 99.64% | 99.64% |
| 06.05.2026 | 0.92% | 4.62 CHF | 4.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'923 CHF | 109'923 CHF | 99.01% | 99.01% |
| 05.05.2026 | 0.89% | 4.43 CHF | 4.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'570 CHF | 112'570 CHF | 99.50% | 99.50% |
| 04.05.2026 | 0.85% | 4.57 CHF | 4.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 117'738 CHF | 118'738 CHF | 98.89% | 98.89% |
| 30.04.2026 | 0.73% | 5.36 CHF | 5.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'706 CHF | 136'706 CHF | 99.31% | 99.31% |
| 29.04.2026 | 0.80% | 5.27 CHF | 5.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'493 CHF | 125'493 CHF | 99.73% | 99.73% |
| 28.04.2026 | 0.75% | 5.35 CHF | 5.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'924 CHF | 133'924 CHF | 99.38% | 99.38% |
| 27.04.2026 | 0.80% | 5.15 CHF | 5.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'365 CHF | 125'365 CHF | 99.71% | 99.71% |
| 24.04.2026 | 0.80% | 5.06 CHF | 5.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'776 CHF | 125'776 CHF | 99.10% | 99.10% |
| 23.04.2026 | 0.81% | 4.88 CHF | 4.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'563 CHF | 123'563 CHF | 99.69% | 99.69% |