| 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 | 0.53% | 13.55 CHF | 13.62 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 265'689 CHF | 267'089 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.53% | 11.55 CHF | 11.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 288'281 CHF | 289'812 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.58% | 10.59 CHF | 10.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 257'528 CHF | 259'028 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.66% | 8.92 CHF | 8.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 228'160 CHF | 229'660 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.77% | 10.75 CHF | 10.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'651 CHF | 211'234 CHF | 99.81% | 99.81% |
| 05.05.2026 | 0.65% | 14.30 CHF | 14.40 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 230'609 CHF | 232'109 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.59% | 15.55 CHF | 15.64 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 232'062 CHF | 233'446 CHF | 99.79% | 99.79% |
| 30.04.2026 | 0.58% | 16.22 CHF | 16.32 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 259'617 CHF | 261'117 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.52% | 16.85 CHF | 16.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 316'823 CHF | 318'469 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.51% | 13.70 CHF | 13.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 275'218 CHF | 276'625 CHF | 100.00% | 100.00% |