| 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 | 0.38% | 5.21 CHF | 5.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 210'874 CHF | 211'674 CHF | 99.50% | 99.50% |
| 11.05.2026 | 0.55% | 5.40 CHF | 5.44 CHF | 20'000 | 20'000 | 36'387 | 36'387 | 159'575 CHF | 160'408 CHF | 99.77% | 99.77% |
| 08.05.2026 | 0.47% | 4.13 CHF | 4.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 168'407 CHF | 169'207 CHF | 99.60% | 99.60% |
| 07.05.2026 | 0.50% | 4.45 CHF | 4.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 161'436 CHF | 162'236 CHF | 99.56% | 99.56% |
| 06.05.2026 | 0.61% | 3.33 CHF | 3.35 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 129'915 CHF | 130'715 CHF | 99.23% | 99.23% |
| 05.05.2026 | 0.75% | 2.65 CHF | 2.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 105'912 CHF | 106'712 CHF | 99.75% | 99.75% |
| 04.05.2026 | 0.73% | 2.67 CHF | 2.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 108'661 CHF | 109'461 CHF | 98.51% | 98.51% |
| 30.04.2026 | 0.77% | 2.55 CHF | 2.57 CHF | 40'000 | 40'000 | 39'971 | 39'971 | 104'275 CHF | 105'075 CHF | 99.47% | 99.47% |
| 29.04.2026 | 1.49% | 2.40 CHF | 2.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 100'405 CHF | 101'911 CHF | 99.27% | 99.27% |
| 28.04.2026 | 1.50% | 2.60 CHF | 2.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 106'220 CHF | 107'820 CHF | 99.29% | 99.29% |