| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.2026 | 0.75% | 26.59 CHF | 26.79 CHF | 7'520 | 7'464 | 7'528 | 7'472 | 199'986 CHF | 199'989 CHF | 98.30% | 98.30% |
| 15.05.2026 | 0.75% | 26.61 CHF | 26.81 CHF | 7'465 | 7'458 | 7'425 | 7'418 | 198'678 CHF | 199'987 CHF | 99.85% | 99.85% |
| 13.05.2026 | 0.75% | 26.69 CHF | 26.90 CHF | 7'492 | 7'436 | 7'497 | 7'441 | 199'985 CHF | 199'987 CHF | 99.95% | 99.95% |
| 12.05.2026 | 0.75% | 26.57 CHF | 26.77 CHF | 7'526 | 7'469 | 7'501 | 7'445 | 199'987 CHF | 199'988 CHF | 99.96% | 99.96% |
| 11.05.2026 | 0.75% | 26.58 CHF | 26.78 CHF | 7'523 | 6'908 | 7'507 | 7'032 | 199'988 CHF | 188'747 CHF | 99.80% | 99.80% |
| 08.05.2026 | 0.75% | 26.60 CHF | 26.80 CHF | 7'517 | 7'461 | 7'533 | 7'477 | 199'987 CHF | 199'985 CHF | 99.98% | 99.98% |
| 07.05.2026 | 0.75% | 26.62 CHF | 26.82 CHF | 7'512 | 7'456 | 7'502 | 7'446 | 199'986 CHF | 199'988 CHF | 99.90% | 99.90% |
| 06.05.2026 | 0.75% | 26.61 CHF | 26.81 CHF | 7'514 | 7'458 | 7'527 | 7'470 | 199'983 CHF | 199'988 CHF | 99.87% | 99.87% |
| 05.05.2026 | 0.75% | 26.49 CHF | 26.69 CHF | 7'548 | 7'492 | 7'556 | 7'499 | 199'991 CHF | 199'985 CHF | 99.97% | 99.97% |
| 04.05.2026 | 0.75% | 26.46 CHF | 26.66 CHF | 7'557 | 6'943 | 7'539 | 7'173 | 199'985 CHF | 191'717 CHF | 100.00% | 100.00% |