| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.2026 | 0.28% | 3.36 CHF | 3.37 CHF | 500'000 | 500'000 | 500'000 | 499'998 | 1'831'740 CHF | 1'836'730 CHF | 98.97% | 98.97% |
| 15.05.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'889'990 CHF | 1'894'990 CHF | 99.25% | 99.25% |
| 13.05.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'828'210 CHF | 1'833'210 CHF | 99.68% | 99.68% |
| 12.05.2026 | 0.27% | 3.98 CHF | 3.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'856'500 CHF | 1'861'500 CHF | 99.13% | 99.13% |
| 11.05.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'679'930 CHF | 1'684'930 CHF | 99.80% | 99.80% |
| 08.05.2026 | 0.32% | 3.34 CHF | 3.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'552'060 CHF | 1'557'060 CHF | 99.57% | 99.57% |
| 07.05.2026 | 0.43% | 2.57 CHF | 2.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'157'480 CHF | 1'162'480 CHF | 99.56% | 99.56% |
| 06.05.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'110'040 CHF | 1'115'040 CHF | 97.72% | 97.72% |
| 05.05.2026 | 0.29% | 3.22 CHF | 3.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'705'770 CHF | 1'710'770 CHF | 99.14% | 99.14% |
| 04.05.2026 | 0.29% | 3.65 CHF | 3.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'710'600 CHF | 1'715'600 CHF | 97.97% | 97.97% |