| 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% | 107.26 CHF | 108.07 CHF | 1'864 | 1'850 | 1'859 | 1'846 | 199'946 CHF | 199'945 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.75% | 107.62 CHF | 108.43 CHF | 1'858 | 1'844 | 1'865 | 1'851 | 199'948 CHF | 199'949 CHF | 99.92% | 99.92% |
| 08.05.2026 | 0.75% | 107.71 CHF | 108.52 CHF | 1'856 | 1'842 | 1'844 | 1'831 | 199'946 CHF | 199'944 CHF | 99.95% | 99.95% |
| 07.05.2026 | 0.75% | 109.76 CHF | 110.59 CHF | 1'822 | 1'808 | 1'802 | 1'789 | 199'944 CHF | 199'945 CHF | 99.99% | 99.99% |
| 06.05.2026 | 0.75% | 111.62 CHF | 112.46 CHF | 1'791 | 1'778 | 1'794 | 1'781 | 199'943 CHF | 199'943 CHF | 99.88% | 99.88% |
| 05.05.2026 | 0.75% | 109.16 CHF | 109.98 CHF | 1'832 | 1'818 | 1'834 | 1'820 | 199'944 CHF | 199'946 CHF | 99.98% | 99.98% |
| 04.05.2026 | 0.75% | 108.71 CHF | 109.53 CHF | 1'839 | 1'826 | 1'836 | 1'823 | 199'941 CHF | 199'949 CHF | 99.93% | 99.93% |
| 30.04.2026 | 0.75% | 108.71 CHF | 109.53 CHF | 1'839 | 1'826 | 1'848 | 1'834 | 199'947 CHF | 199'944 CHF | 99.87% | 99.87% |
| 29.04.2026 | 0.75% | 107.18 CHF | 107.99 CHF | 1'865 | 1'852 | 1'855 | 1'842 | 199'947 CHF | 199'947 CHF | 99.96% | 99.96% |
| 28.04.2026 | 0.75% | 107.78 CHF | 108.59 CHF | 1'855 | 1'841 | 1'852 | 1'839 | 199'948 CHF | 199'946 CHF | 99.96% | 99.96% |