| 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 | 0.22% | 4.59 CHF | 4.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'265'200 CHF | 2'270'200 CHF | 99.88% | 99.88% |
| 11.05.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'114'790 CHF | 2'119'790 CHF | 99.84% | 99.84% |
| 08.05.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'005'230 CHF | 2'010'230 CHF | 99.48% | 99.48% |
| 07.05.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'898'490 CHF | 1'903'490 CHF | 99.26% | 99.26% |
| 06.05.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'017'140 CHF | 2'022'140 CHF | 98.14% | 98.14% |
| 05.05.2026 | 0.21% | 4.58 CHF | 4.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'356'540 CHF | 2'361'540 CHF | 99.32% | 99.32% |
| 04.05.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'358'330 CHF | 2'363'330 CHF | 98.54% | 98.54% |
| 30.04.2026 | 0.20% | 4.80 CHF | 4.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'478'450 CHF | 2'483'450 CHF | 99.11% | 99.11% |
| 29.04.2026 | 0.21% | 4.91 CHF | 4.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'378'540 CHF | 2'383'540 CHF | 99.56% | 99.56% |
| 28.04.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'229'640 CHF | 2'234'640 CHF | 98.60% | 98.60% |