| 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 | 0.33% | 57.28 CHF | 57.47 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 167'923 CHF | 168'483 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.35% | 49.22 CHF | 49.39 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 147'396 CHF | 147'906 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.35% | 45.29 CHF | 45.44 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 173'628 CHF | 174'228 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.40% | 39.01 CHF | 39.17 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 119'578 CHF | 120'060 CHF | 99.88% | 99.88% |
| 06.05.2026 | 0.47% | 47.79 CHF | 48.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 99'527 CHF | 99'989 CHF | 87.08% | 87.08% |
| 05.05.2026 | 0.38% | 68.58 CHF | 68.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 146'308 CHF | 146'860 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.35% | 74.36 CHF | 74.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 139'144 CHF | 139'630 CHF | 99.58% | 99.58% |
| 30.04.2026 | 0.36% | 68.16 CHF | 68.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 137'760 CHF | 138'253 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.33% | 67.61 CHF | 67.82 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 191'095 CHF | 191'724 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.34% | 55.40 CHF | 55.59 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 169'326 CHF | 169'896 CHF | 99.87% | 99.87% |