| 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 | 0.21% | 4.71 CHF | 4.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'324'740 CHF | 2'329'740 CHF | 99.82% | 99.82% |
| 11.05.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'178'420 CHF | 2'183'420 CHF | 99.81% | 99.81% |
| 08.05.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'050'080 CHF | 2'055'080 CHF | 99.64% | 99.64% |
| 07.05.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'962'720 CHF | 1'967'720 CHF | 99.58% | 99.58% |
| 06.05.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'137'700 CHF | 2'142'700 CHF | 97.81% | 97.81% |
| 05.05.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'527'950 CHF | 2'532'950 CHF | 99.28% | 99.28% |
| 04.05.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'464'360 CHF | 2'469'360 CHF | 97.70% | 97.70% |
| 30.04.2026 | 0.20% | 4.88 CHF | 4.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'459'060 CHF | 2'464'060 CHF | 99.13% | 99.13% |
| 29.04.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'372'690 CHF | 2'377'690 CHF | 99.08% | 99.08% |
| 28.04.2026 | 0.22% | 4.44 CHF | 4.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'239'040 CHF | 2'244'040 CHF | 98.37% | 98.37% |