| 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 | 0.39% | 5.31 CHF | 5.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'810 CHF | 127'310 CHF | 99.81% | 99.81% |
| 06.05.2026 | 0.44% | 4.85 CHF | 4.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'059 CHF | 114'559 CHF | 98.62% | 98.62% |
| 05.05.2026 | 0.43% | 4.63 CHF | 4.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'557 CHF | 117'057 CHF | 99.55% | 99.55% |
| 04.05.2026 | 0.41% | 4.76 CHF | 4.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'992 CHF | 123'492 CHF | 98.90% | 98.90% |
| 30.04.2026 | 0.35% | 5.59 CHF | 5.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'653 CHF | 142'153 CHF | 99.43% | 99.43% |
| 29.04.2026 | 0.38% | 5.50 CHF | 5.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'022 CHF | 130'522 CHF | 99.47% | 99.47% |
| 28.04.2026 | 0.36% | 5.59 CHF | 5.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'003 CHF | 139'503 CHF | 99.09% | 99.09% |
| 27.04.2026 | 0.38% | 5.39 CHF | 5.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'165 CHF | 130'665 CHF | 99.74% | 99.74% |
| 24.04.2026 | 0.38% | 5.30 CHF | 5.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'649 CHF | 131'149 CHF | 98.69% | 98.69% |
| 23.04.2026 | 0.39% | 5.11 CHF | 5.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'273 CHF | 128'773 CHF | 99.70% | 99.70% |