| 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 | 0.30% | 3.33 CHF | 3.34 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'340'200 CHF | 1'344'200 CHF | 98.42% | 98.42% |
| 18.05.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'318'910 CHF | 1'322'910 CHF | 91.25% | 91.25% |
| 15.05.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'319'840 CHF | 1'323'840 CHF | 97.31% | 97.31% |
| 13.05.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'322'390 CHF | 1'326'390 CHF | 96.68% | 96.68% |
| 12.05.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'326'210 CHF | 1'330'210 CHF | 95.63% | 95.63% |
| 11.05.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'355'460 CHF | 1'359'460 CHF | 98.42% | 98.42% |
| 08.05.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'349'740 CHF | 1'353'740 CHF | 98.84% | 98.84% |
| 07.05.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'380'040 CHF | 1'384'040 CHF | 97.03% | 97.03% |
| 06.05.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'371'100 CHF | 1'375'100 CHF | 91.77% | 91.77% |
| 05.05.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'292'100 CHF | 1'296'100 CHF | 95.50% | 95.50% |