| 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 | 0.26% | 3.79 CHF | 3.80 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'523'990 CHF | 1'527'990 CHF | 98.42% | 98.42% |
| 18.05.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'502'520 CHF | 1'506'520 CHF | 92.02% | 92.02% |
| 15.05.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'503'200 CHF | 1'507'200 CHF | 97.29% | 97.29% |
| 13.05.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'505'980 CHF | 1'509'980 CHF | 96.77% | 96.77% |
| 12.05.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'510'050 CHF | 1'514'050 CHF | 95.63% | 95.63% |
| 11.05.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'539'200 CHF | 1'543'200 CHF | 98.36% | 98.36% |
| 08.05.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'532'980 CHF | 1'536'980 CHF | 99.03% | 99.03% |
| 07.05.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'563'040 CHF | 1'567'040 CHF | 93.49% | 93.49% |
| 06.05.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'554'610 CHF | 1'558'610 CHF | 91.75% | 91.75% |
| 05.05.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'475'260 CHF | 1'479'260 CHF | 95.04% | 95.04% |