| 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% | 3.97 CHF | 3.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'957'590 CHF | 1'962'590 CHF | 99.80% | 99.80% |
| 11.05.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'808'100 CHF | 1'813'100 CHF | 99.84% | 99.84% |
| 08.05.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'699'080 CHF | 1'704'080 CHF | 99.47% | 99.47% |
| 07.05.2026 | 0.31% | 3.15 CHF | 3.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'592'000 CHF | 1'597'000 CHF | 99.35% | 99.35% |
| 06.05.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'710'380 CHF | 1'715'380 CHF | 98.38% | 98.38% |
| 05.05.2026 | 0.24% | 3.96 CHF | 3.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'047'840 CHF | 2'052'840 CHF | 99.26% | 99.26% |
| 04.05.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'050'040 CHF | 2'055'040 CHF | 98.49% | 98.49% |
| 30.04.2026 | 0.23% | 4.19 CHF | 4.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'169'000 CHF | 2'174'000 CHF | 99.07% | 99.07% |
| 29.04.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'067'730 CHF | 2'072'730 CHF | 99.52% | 99.52% |
| 28.04.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'918'800 CHF | 1'923'800 CHF | 98.72% | 98.72% |