| 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 | 0.80% | 40.64 CHF | 40.97 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 120'944 CHF | 121'915 CHF | 99.85% | 99.85% |
| 11.05.2026 | 0.80% | 40.93 CHF | 41.26 CHF | 3'000 | 3'000 | 3'000 | 3'030 | 122'627 CHF | 124'831 CHF | 99.07% | 99.07% |
| 08.05.2026 | 0.80% | 40.59 CHF | 40.92 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 122'328 CHF | 123'311 CHF | 99.87% | 99.87% |
| 07.05.2026 | 0.80% | 41.02 CHF | 41.35 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 123'114 CHF | 124'104 CHF | 99.86% | 99.86% |
| 06.05.2026 | 0.80% | 40.68 CHF | 41.01 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 121'069 CHF | 122'042 CHF | 99.53% | 99.53% |
| 05.05.2026 | 0.80% | 39.79 CHF | 40.11 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 119'494 CHF | 120'453 CHF | 99.85% | 99.85% |
| 04.05.2026 | 0.80% | 39.71 CHF | 40.03 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 118'426 CHF | 119'377 CHF | 99.37% | 99.37% |
| 30.04.2026 | 0.80% | 39.47 CHF | 39.79 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 116'448 CHF | 117'384 CHF | 99.74% | 99.74% |
| 29.04.2026 | 0.80% | 38.78 CHF | 39.09 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 117'692 CHF | 118'638 CHF | 99.74% | 99.74% |
| 28.04.2026 | 0.80% | 39.43 CHF | 39.75 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 118'762 CHF | 119'716 CHF | 99.80% | 99.80% |