| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 19.05.2026 | 0.50% | 498.00 CHF | 500.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'511'260 CHF | 2'523'760 CHF | 99.17% | 99.17% |
| 18.05.2026 | 0.50% | 501.50 CHF | 504.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'481'590 CHF | 2'494'090 CHF | 99.02% | 99.02% |
| 15.05.2026 | 0.49% | 502.00 CHF | 504.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'519'050 CHF | 2'531'550 CHF | 99.06% | 99.06% |
| 13.05.2026 | 0.49% | 504.00 CHF | 506.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'523'040 CHF | 2'535'540 CHF | 99.22% | 99.22% |
| 12.05.2026 | 0.48% | 517.00 CHF | 519.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'571'420 CHF | 2'583'920 CHF | 80.31% | 80.31% |
| 11.05.2026 | 0.48% | 514.00 CHF | 516.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'584'610 CHF | 2'597'110 CHF | 96.48% | 96.48% |
| 08.05.2026 | 0.47% | 524.50 CHF | 527.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'629'900 CHF | 2'642'400 CHF | 98.66% | 98.66% |
| 07.05.2026 | 0.47% | 532.00 CHF | 534.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'665'260 CHF | 2'677'760 CHF | 99.09% | 99.09% |
| 06.05.2026 | 0.47% | 529.50 CHF | 532.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'660'910 CHF | 2'673'410 CHF | 98.88% | 98.88% |