| 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 | 0.32% | 3.14 CHF | 3.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'261'620 CHF | 1'265'620 CHF | 98.29% | 98.29% |
| 18.05.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'240'550 CHF | 1'244'550 CHF | 94.88% | 94.88% |
| 15.05.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'241'370 CHF | 1'245'370 CHF | 96.69% | 96.69% |
| 13.05.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'243'790 CHF | 1'247'790 CHF | 96.32% | 96.32% |
| 12.05.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'247'340 CHF | 1'251'340 CHF | 94.95% | 94.95% |
| 11.05.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'276'570 CHF | 1'280'570 CHF | 97.76% | 97.76% |
| 08.05.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'271'090 CHF | 1'275'090 CHF | 99.23% | 99.23% |
| 07.05.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'301'400 CHF | 1'305'400 CHF | 98.49% | 98.49% |
| 06.05.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'292'330 CHF | 1'296'330 CHF | 91.52% | 91.52% |
| 05.05.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'213'670 CHF | 1'217'670 CHF | 95.89% | 95.89% |