| 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 | 0.28% | 3.56 CHF | 3.57 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'430'100 CHF | 1'434'100 CHF | 98.29% | 98.29% |
| 18.05.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'409'030 CHF | 1'413'030 CHF | 97.19% | 97.19% |
| 15.05.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'409'360 CHF | 1'413'360 CHF | 98.28% | 98.28% |
| 13.05.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'412'110 CHF | 1'416'110 CHF | 96.45% | 96.45% |
| 12.05.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'415'770 CHF | 1'419'770 CHF | 96.99% | 96.99% |
| 11.05.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'444'910 CHF | 1'448'910 CHF | 97.83% | 97.83% |
| 08.05.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'439'100 CHF | 1'443'100 CHF | 99.22% | 99.22% |
| 07.05.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'469'260 CHF | 1'473'260 CHF | 98.37% | 98.37% |
| 06.05.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'460'380 CHF | 1'464'380 CHF | 91.95% | 91.95% |
| 05.05.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'381'510 CHF | 1'385'510 CHF | 95.94% | 95.94% |