| 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 | 0.31% | 3.22 CHF | 3.23 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'296'000 CHF | 1'300'000 CHF | 98.53% | 98.53% |
| 18.05.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'274'720 CHF | 1'278'720 CHF | 91.20% | 91.20% |
| 15.05.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'275'740 CHF | 1'279'740 CHF | 97.31% | 97.31% |
| 13.05.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'278'190 CHF | 1'282'190 CHF | 96.85% | 96.85% |
| 12.05.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'281'950 CHF | 1'285'950 CHF | 95.69% | 95.69% |
| 11.05.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'311'390 CHF | 1'315'390 CHF | 98.40% | 98.40% |
| 08.05.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'305'670 CHF | 1'309'670 CHF | 98.84% | 98.84% |
| 07.05.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'335'950 CHF | 1'339'950 CHF | 95.42% | 95.42% |
| 06.05.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'327'040 CHF | 1'331'040 CHF | 91.78% | 91.78% |
| 05.05.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'248'040 CHF | 1'252'040 CHF | 95.50% | 95.50% |