| 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 | 0.21% | 4.79 CHF | 4.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'366'490 CHF | 2'371'490 CHF | 99.74% | 99.74% |
| 11.05.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'215'720 CHF | 2'220'720 CHF | 99.83% | 99.83% |
| 08.05.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'106'570 CHF | 2'111'570 CHF | 99.67% | 99.67% |
| 07.05.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'999'510 CHF | 2'004'510 CHF | 99.45% | 99.45% |
| 06.05.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 2'115'030 CHF | 2'120'030 CHF | 98.66% | 98.66% |
| 05.05.2026 | 0.20% | 4.78 CHF | 4.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'458'370 CHF | 2'463'370 CHF | 99.34% | 99.34% |
| 04.05.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'460'380 CHF | 2'465'380 CHF | 98.26% | 98.26% |
| 30.04.2026 | 0.19% | 5.01 CHF | 5.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'580'680 CHF | 2'585'680 CHF | 99.19% | 99.19% |
| 29.04.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'481'270 CHF | 2'486'270 CHF | 99.68% | 99.68% |
| 28.04.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'332'210 CHF | 2'337'210 CHF | 98.78% | 98.78% |