| 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 | 0.32% | 3.09 CHF | 3.10 CHF | 25'000 | 25'000 | 14'877 | 14'864 | 46'384 CHF | 46'493 CHF | 97.22% | 97.22% |
| 11.05.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 25'000 | 25'000 | 15'853 | 15'829 | 49'141 CHF | 49'225 CHF | 87.78% | 87.78% |
| 08.05.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 25'000 | 25'000 | 23'893 | 23'862 | 69'996 CHF | 70'145 CHF | 98.80% | 98.80% |
| 07.05.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 50'000 | 50'000 | 27'402 | 27'328 | 80'169 CHF | 80'228 CHF | 84.87% | 84.87% |
| 06.05.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 50'000 | 50'000 | 28'143 | 28'060 | 83'117 CHF | 83'150 CHF | 79.01% | 79.01% |
| 05.05.2026 | 0.36% | 2.89 CHF | 2.90 CHF | 50'000 | 50'000 | 29'375 | 29'332 | 82'883 CHF | 83'055 CHF | 93.95% | 93.95% |
| 04.05.2026 | 0.35% | 2.77 CHF | 2.78 CHF | 50'000 | 50'000 | 29'206 | 29'168 | 84'125 CHF | 84'307 CHF | 93.11% | 93.11% |
| 30.04.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 50'000 | 50'000 | 29'102 | 29'058 | 70'164 CHF | 70'349 CHF | 98.43% | 98.43% |
| 29.04.2026 | 0.41% | 2.49 CHF | 2.50 CHF | 50'000 | 50'000 | 29'473 | 29'389 | 72'024 CHF | 72'111 CHF | 96.51% | 96.51% |
| 28.04.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 50'000 | 50'000 | 20'542 | 20'517 | 49'023 CHF | 49'168 CHF | 90.56% | 90.56% |