| 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 | 0.75% | 118.16 CHF | 119.05 CHF | 1'692 | 1'679 | 1'682 | 1'670 | 199'937 CHF | 199'942 CHF | 99.95% | 99.95% |
| 11.05.2026 | 0.75% | 119.36 CHF | 120.26 CHF | 1'675 | 1'663 | 1'678 | 1'665 | 199'943 CHF | 199'939 CHF | 99.90% | 99.90% |
| 08.05.2026 | 0.75% | 119.22 CHF | 120.12 CHF | 1'677 | 1'665 | 1'674 | 1'662 | 199'939 CHF | 199'939 CHF | 99.94% | 99.94% |
| 07.05.2026 | 0.75% | 119.66 CHF | 120.56 CHF | 1'671 | 1'658 | 1'660 | 1'648 | 199'937 CHF | 199'940 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.75% | 119.77 CHF | 120.67 CHF | 1'669 | 1'657 | 1'677 | 1'664 | 199'939 CHF | 199'940 CHF | 99.79% | 99.79% |
| 05.05.2026 | 0.75% | 118.17 CHF | 119.06 CHF | 1'524 | 1'679 | 1'533 | 1'689 | 180'087 CHF | 199'937 CHF | 99.99% | 99.99% |
| 04.05.2026 | 0.75% | 117.02 CHF | 117.90 CHF | 1'709 | 1'696 | 1'699 | 1'683 | 199'944 CHF | 199'566 CHF | 99.60% | 99.60% |
| 30.04.2026 | 0.75% | 117.68 CHF | 118.57 CHF | 1'699 | 1'686 | 1'703 | 1'691 | 199'941 CHF | 199'937 CHF | 99.81% | 99.81% |
| 29.04.2026 | 0.75% | 117.47 CHF | 118.36 CHF | 1'702 | 1'689 | 1'693 | 1'680 | 199'946 CHF | 199'937 CHF | 99.99% | 99.99% |
| 28.04.2026 | 0.75% | 117.71 CHF | 118.60 CHF | 1'699 | 1'686 | 1'692 | 1'680 | 199'944 CHF | 199'943 CHF | 99.91% | 99.91% |