| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'604'870 CHF | 1'609'870 CHF | 99.13% | 99.13% |
| 15.05.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'559'140 CHF | 1'564'140 CHF | 99.60% | 99.60% |
| 13.05.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'514'840 CHF | 1'519'840 CHF | 99.88% | 99.88% |
| 12.05.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'509'560 CHF | 1'514'560 CHF | 99.67% | 99.67% |
| 11.05.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'366'750 CHF | 1'371'750 CHF | 99.82% | 99.82% |
| 08.05.2026 | 0.73% | 2.57 CHF | 2.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'229'880 CHF | 1'238'830 CHF | 99.53% | 99.53% |
| 07.05.2026 | 0.87% | 2.24 CHF | 2.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'140'510 CHF | 1'150'510 CHF | 99.56% | 99.56% |
| 06.05.2026 | 0.76% | 2.60 CHF | 2.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'314'190 CHF | 1'324'190 CHF | 97.75% | 97.75% |
| 05.05.2026 | 0.59% | 3.27 CHF | 3.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'700'160 CHF | 1'710'160 CHF | 99.23% | 99.23% |
| 04.05.2026 | 0.61% | 3.43 CHF | 3.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'636'750 CHF | 1'646'750 CHF | 97.87% | 97.87% |