| 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% | 97.50 CHF | 98.23 CHF | 2'051 | 2'036 | 2'031 | 2'015 | 199'954 CHF | 199'952 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.75% | 98.82 CHF | 99.56 CHF | 2'023 | 2'008 | 2'033 | 2'018 | 199'949 CHF | 199'950 CHF | 99.98% | 99.98% |
| 08.05.2026 | 0.75% | 98.41 CHF | 99.15 CHF | 2'032 | 2'017 | 2'036 | 2'020 | 199'945 CHF | 199'946 CHF | 99.89% | 99.89% |
| 07.05.2026 | 0.75% | 99.76 CHF | 100.51 CHF | 1'904 | 1'989 | 2'000 | 2'014 | 197'138 CHF | 199'954 CHF | 99.98% | 99.98% |
| 06.05.2026 | 0.75% | 98.53 CHF | 99.27 CHF | 2'029 | 2'014 | 2'054 | 2'039 | 199'950 CHF | 199'950 CHF | 99.77% | 99.77% |
| 05.05.2026 | 0.75% | 96.37 CHF | 97.10 CHF | 2'075 | 2'059 | 2'091 | 2'075 | 199'951 CHF | 199'950 CHF | 99.88% | 99.88% |
| 04.05.2026 | 0.75% | 95.70 CHF | 96.42 CHF | 1'989 | 2'074 | 1'995 | 2'064 | 191'805 CHF | 199'950 CHF | 99.95% | 99.95% |
| 30.04.2026 | 0.75% | 95.40 CHF | 96.12 CHF | 2'096 | 2'080 | 2'110 | 2'094 | 199'953 CHF | 199'953 CHF | 99.87% | 99.87% |
| 29.04.2026 | 0.75% | 95.73 CHF | 96.45 CHF | 2'089 | 2'073 | 2'078 | 2'063 | 199'951 CHF | 199'949 CHF | 99.92% | 99.92% |
| 28.04.2026 | 0.75% | 95.95 CHF | 96.68 CHF | 2'084 | 2'068 | 2'060 | 2'044 | 199'952 CHF | 199'952 CHF | 99.89% | 99.89% |