| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'486'960 CHF | 1'490'960 CHF | 98.29% | 98.29% |
| 18.05.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'465'550 CHF | 1'469'550 CHF | 94.84% | 94.84% |
| 15.05.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'466'030 CHF | 1'470'030 CHF | 98.36% | 98.36% |
| 13.05.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'468'870 CHF | 1'472'870 CHF | 96.69% | 96.69% |
| 12.05.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'472'750 CHF | 1'476'750 CHF | 96.53% | 96.53% |
| 11.05.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'502'010 CHF | 1'506'010 CHF | 97.99% | 97.99% |
| 08.05.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'495'810 CHF | 1'499'810 CHF | 99.14% | 99.14% |
| 07.05.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'525'900 CHF | 1'529'900 CHF | 78.01% | 78.01% |
| 06.05.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'517'430 CHF | 1'521'430 CHF | 92.14% | 92.14% |
| 05.05.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'438'200 CHF | 1'442'200 CHF | 95.92% | 95.92% |