| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 20.05.2026 | 0.24% | 4.25 CHF | 4.15 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 289'780 CHF | 290'480 CHF | 3.03% | 98.18% |
| 19.05.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 292'815 CHF | 293'515 CHF | 99.77% | 99.77% |
| 18.05.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 287'952 CHF | 288'652 CHF | 99.64% | 99.64% |
| 15.05.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 282'915 CHF | 283'615 CHF | 99.80% | 99.80% |
| 13.05.2026 | 0.25% | 4.12 CHF | 4.13 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 281'787 CHF | 282'487 CHF | 99.85% | 99.85% |
| 12.05.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 70'000 | 70'000 | 70'002 | 70'002 | 267'861 CHF | 268'561 CHF | 99.82% | 99.82% |
| 11.05.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 275'227 CHF | 275'927 CHF | 99.93% | 99.93% |
| 08.05.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 272'374 CHF | 273'074 CHF | 99.45% | 99.45% |
| 07.05.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 276'996 CHF | 277'696 CHF | 99.84% | 99.84% |