| 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 | 0.29% | 3.43 CHF | 3.44 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'379'430 CHF | 1'383'430 CHF | 98.60% | 98.60% |
| 18.05.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'358'180 CHF | 1'362'180 CHF | 92.02% | 92.02% |
| 15.05.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'358'900 CHF | 1'362'900 CHF | 97.23% | 97.23% |
| 13.05.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'361'450 CHF | 1'365'450 CHF | 96.72% | 96.72% |
| 12.05.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'365'280 CHF | 1'369'280 CHF | 95.73% | 95.73% |
| 11.05.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'394'780 CHF | 1'398'780 CHF | 98.60% | 98.60% |
| 08.05.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'388'670 CHF | 1'392'670 CHF | 99.05% | 99.05% |
| 07.05.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'418'930 CHF | 1'422'930 CHF | 93.45% | 93.45% |
| 06.05.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'410'410 CHF | 1'414'410 CHF | 91.29% | 91.29% |
| 05.05.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'331'170 CHF | 1'335'170 CHF | 95.00% | 95.00% |