| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 0.04% | 23.76 CHF | 23.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'995'250 CHF | 5'997'750 CHF | 99.42% | 99.42% |
| 11.05.2026 | 0.04% | 24.12 CHF | 24.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'956'100 CHF | 5'958'600 CHF | 99.61% | 99.61% |
| 08.05.2026 | 0.04% | 23.98 CHF | 23.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'021'390 CHF | 6'023'890 CHF | 99.45% | 99.45% |
| 07.05.2026 | 0.04% | 24.33 CHF | 24.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'059'830 CHF | 6'062'330 CHF | 98.94% | 98.94% |
| 06.05.2026 | 0.04% | 23.95 CHF | 23.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'982'260 CHF | 5'984'760 CHF | 98.06% | 98.06% |
| 05.05.2026 | 0.04% | 23.13 CHF | 23.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'753'910 CHF | 5'756'410 CHF | 99.30% | 99.30% |
| 04.05.2026 | 0.04% | 22.89 CHF | 22.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'769'310 CHF | 5'771'810 CHF | 97.95% | 97.95% |
| 30.04.2026 | 0.04% | 23.44 CHF | 23.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'900'810 CHF | 5'903'310 CHF | 98.99% | 98.99% |
| 29.04.2026 | 0.04% | 23.04 CHF | 23.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'798'110 CHF | 5'800'610 CHF | 99.18% | 99.18% |
| 28.04.2026 | 0.04% | 23.32 CHF | 23.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'879'750 CHF | 5'882'250 CHF | 98.06% | 98.06% |