| 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% | 103.37 CHF | 104.14 CHF | 1'934 | 1'920 | 1'920 | 1'906 | 199'947 CHF | 199'946 CHF | 99.93% | 99.93% |
| 11.05.2026 | 0.75% | 104.87 CHF | 105.66 CHF | 1'907 | 1'892 | 1'903 | 1'888 | 199'951 CHF | 199'946 CHF | 99.98% | 99.98% |
| 08.05.2026 | 0.75% | 105.32 CHF | 106.11 CHF | 1'898 | 1'884 | 1'909 | 1'895 | 199'952 CHF | 199'945 CHF | 99.90% | 99.90% |
| 07.05.2026 | 0.75% | 104.93 CHF | 105.72 CHF | 1'906 | 1'891 | 1'905 | 1'891 | 199'948 CHF | 199'948 CHF | 99.97% | 99.97% |
| 06.05.2026 | 0.75% | 103.81 CHF | 104.60 CHF | 1'926 | 1'912 | 1'929 | 1'914 | 199'946 CHF | 199'945 CHF | 99.72% | 99.72% |
| 05.05.2026 | 0.75% | 103.45 CHF | 104.23 CHF | 1'933 | 1'918 | 1'938 | 1'924 | 199'946 CHF | 199'950 CHF | 99.95% | 99.95% |
| 04.05.2026 | 0.75% | 103.07 CHF | 103.84 CHF | 1'940 | 1'925 | 1'943 | 1'928 | 199'947 CHF | 199'949 CHF | 99.73% | 99.73% |
| 30.04.2026 | 0.75% | 98.92 CHF | 99.67 CHF | 2'021 | 2'006 | 2'004 | 1'989 | 199'954 CHF | 199'949 CHF | 99.91% | 99.91% |
| 29.04.2026 | 0.75% | 100.18 CHF | 100.93 CHF | 1'996 | 1'981 | 1'986 | 1'971 | 199'950 CHF | 199'951 CHF | 99.82% | 99.82% |
| 28.04.2026 | 0.75% | 99.12 CHF | 99.87 CHF | 2'017 | 2'002 | 2'005 | 1'990 | 199'956 CHF | 199'954 CHF | 99.98% | 99.98% |