| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 12.05.2026 | 5.55% | 0.16 CHF | 0.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 53'056 CHF | 56'056 CHF | 99.59% | 99.59% |
| 11.05.2026 | 6.48% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 46'252 CHF | 49'252 CHF | 99.80% | 99.80% |
| 08.05.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 51'336 CHF | 54'336 CHF | 99.57% | 99.57% |
| 07.05.2026 | 6.67% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 44'189 CHF | 47'189 CHF | 99.33% | 99.33% |
| 06.05.2026 | 4.14% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 73'640 CHF | 76'640 CHF | 98.65% | 98.65% |
| 05.05.2026 | 1.86% | 0.45 CHF | 0.46 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 150'929 CHF | 153'729 CHF | 99.44% | 99.44% |
| 04.05.2026 | 1.69% | 0.60 CHF | 0.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 177'590 CHF | 180'590 CHF | 99.04% | 99.04% |
| 30.04.2026 | 1.31% | 0.68 CHF | 0.69 CHF | 270'000 | 270'000 | 269'763 | 269'763 | 207'052 CHF | 209'752 CHF | 99.50% | 99.50% |
| 29.04.2026 | 1.64% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 182'072 CHF | 185'072 CHF | 99.83% | 99.83% |