| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.05.2026 | 1.00% | 57.13 CHF | 57.70 CHF | 5'900 | 6'000 | 5'932 | 6'000 | 343'390 CHF | 350'827 CHF | 98.66% | 98.66% |
| 12.05.2026 | 1.00% | 57.92 CHF | 58.50 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 347'753 CHF | 351'233 CHF | 100.00% | 100.00% |
| 11.05.2026 | 1.00% | 57.82 CHF | 58.40 CHF | 6'000 | 5'910 | 6'000 | 5'991 | 347'332 CHF | 350'263 CHF | 100.00% | 100.00% |
| 08.05.2026 | 1.00% | 57.12 CHF | 57.69 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 343'054 CHF | 346'498 CHF | 100.00% | 100.00% |
| 07.05.2026 | 1.00% | 57.25 CHF | 57.83 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 347'155 CHF | 350'643 CHF | 100.00% | 100.00% |
| 06.05.2026 | 1.00% | 58.26 CHF | 58.85 CHF | 6'000 | 5'630 | 6'000 | 5'888 | 352'206 CHF | 349'135 CHF | 100.00% | 100.00% |
| 05.05.2026 | 1.00% | 58.62 CHF | 59.21 CHF | 5'800 | 5'750 | 5'800 | 5'934 | 338'298 CHF | 349'603 CHF | 99.99% | 99.99% |
| 04.05.2026 | 1.00% | 57.54 CHF | 58.12 CHF | 6'000 | 4'986 | 6'000 | 5'388 | 342'362 CHF | 310'618 CHF | 99.98% | 99.98% |
| 30.04.2026 | 1.00% | 54.91 CHF | 55.46 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 330'388 CHF | 333'699 CHF | 100.00% | 100.00% |
| 29.04.2026 | 1.00% | 55.40 CHF | 55.96 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 336'240 CHF | 339'617 CHF | 100.00% | 100.00% |