| 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 | 0.20% | 5.14 CHF | 5.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'538'630 CHF | 2'543'630 CHF | 99.78% | 99.78% |
| 11.05.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'392'030 CHF | 2'397'030 CHF | 99.77% | 99.77% |
| 08.05.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'263'340 CHF | 2'268'340 CHF | 99.61% | 99.61% |
| 07.05.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'175'680 CHF | 2'180'680 CHF | 99.64% | 99.64% |
| 06.05.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'351'430 CHF | 2'356'430 CHF | 97.94% | 97.94% |
| 05.05.2026 | 0.18% | 5.35 CHF | 5.36 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 2'742'300 CHF | 2'747'310 CHF | 99.20% | 99.20% |
| 04.05.2026 | 0.19% | 5.51 CHF | 5.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'678'320 CHF | 2'683'320 CHF | 98.12% | 98.12% |
| 30.04.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'673'740 CHF | 2'678'740 CHF | 99.32% | 99.32% |
| 29.04.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'588'470 CHF | 2'593'470 CHF | 99.08% | 99.08% |
| 28.04.2026 | 0.20% | 4.87 CHF | 4.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'455'250 CHF | 2'460'250 CHF | 98.38% | 98.38% |