| 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% | 3.31 CHF | 3.32 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'330'850 CHF | 1'334'850 CHF | 98.28% | 98.28% |
| 18.05.2026 | 0.31% | 3.31 CHF | 3.32 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'309'290 CHF | 1'313'290 CHF | 93.22% | 93.22% |
| 15.05.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'310'200 CHF | 1'314'200 CHF | 98.36% | 98.36% |
| 13.05.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'312'890 CHF | 1'316'890 CHF | 96.65% | 96.65% |
| 12.05.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'316'640 CHF | 1'320'640 CHF | 96.52% | 96.52% |
| 11.05.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'346'120 CHF | 1'350'120 CHF | 97.99% | 97.99% |
| 08.05.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'340'130 CHF | 1'344'130 CHF | 99.07% | 99.07% |
| 07.05.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'370'320 CHF | 1'374'320 CHF | 93.30% | 93.30% |
| 06.05.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'361'770 CHF | 1'365'770 CHF | 91.32% | 91.32% |
| 05.05.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'282'650 CHF | 1'286'650 CHF | 95.63% | 95.63% |