| 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 | 0.26% | 3.85 CHF | 3.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'895'760 CHF | 1'900'760 CHF | 99.83% | 99.83% |
| 11.05.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'746'260 CHF | 1'751'260 CHF | 99.76% | 99.76% |
| 08.05.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'637'250 CHF | 1'642'250 CHF | 99.64% | 99.64% |
| 07.05.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'530'790 CHF | 1'535'790 CHF | 99.18% | 99.18% |
| 06.05.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'648'800 CHF | 1'653'800 CHF | 98.40% | 98.40% |
| 05.05.2026 | 0.25% | 3.84 CHF | 3.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'986'060 CHF | 1'991'060 CHF | 99.26% | 99.26% |
| 04.05.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'988'070 CHF | 1'993'070 CHF | 98.36% | 98.36% |
| 30.04.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'106'860 CHF | 2'111'860 CHF | 99.08% | 99.08% |
| 29.04.2026 | 0.25% | 4.16 CHF | 4.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'005'370 CHF | 2'010'370 CHF | 99.61% | 99.61% |
| 28.04.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'856'370 CHF | 1'861'370 CHF | 98.81% | 98.81% |