| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 0.75% | 93.24 CHF | 93.95 CHF | 2'144 | 2'128 | 2'149 | 2'133 | 199'950 CHF | 199'949 CHF | 99.97% | 99.97% |
| 11.05.2026 | 0.75% | 92.66 CHF | 93.35 CHF | 11'585 | 2'142 | 2'313 | 2'154 | 213'179 CHF | 199'953 CHF | 96.95% | 96.95% |
| 08.05.2026 | 0.75% | 91.57 CHF | 92.26 CHF | 2'184 | 2'167 | 2'180 | 2'163 | 199'952 CHF | 199'955 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.75% | 92.15 CHF | 92.84 CHF | 2'170 | 2'154 | 2'168 | 2'151 | 199'953 CHF | 199'956 CHF | 99.95% | 99.95% |
| 06.05.2026 | 0.75% | 93.45 CHF | 94.16 CHF | 2'140 | 2'124 | 2'127 | 2'111 | 199'950 CHF | 199'949 CHF | 99.81% | 99.81% |
| 05.05.2026 | 0.75% | 95.57 CHF | 96.28 CHF | 2'092 | 2'077 | 2'103 | 2'088 | 199'951 CHF | 199'957 CHF | 99.91% | 99.91% |
| 04.05.2026 | 0.75% | 95.01 CHF | 95.72 CHF | 2'105 | 2'089 | 2'110 | 2'094 | 199'949 CHF | 199'948 CHF | 99.83% | 99.83% |
| 30.04.2026 | 0.75% | 94.83 CHF | 95.54 CHF | 2'109 | 2'093 | 2'120 | 2'104 | 199'945 CHF | 199'949 CHF | 99.86% | 99.86% |
| 29.04.2026 | 0.75% | 95.04 CHF | 95.75 CHF | 2'104 | 2'088 | 2'102 | 2'086 | 199'958 CHF | 199'951 CHF | 99.94% | 99.94% |
| 28.04.2026 | 0.75% | 94.93 CHF | 95.64 CHF | 2'106 | 2'091 | 2'108 | 2'092 | 199'947 CHF | 199'953 CHF | 99.93% | 99.93% |