| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/05/2026 | 0,61% | 2,31 CHF | 2,33 CHF | 225 000 | 225 000 | 224 647 | 224 647 | 531 979 CHF | 535 223 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,59% | 2,20 CHF | 2,22 CHF | 250 000 | 250 000 | 249 070 | 249 070 | 529 608 CHF | 532 702 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,73% | 2,12 CHF | 2,14 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 431 477 CHF | 434 657 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,58% | 2,25 CHF | 2,26 CHF | 250 000 | 250 000 | 249 448 | 249 448 | 548 567 CHF | 551 723 CHF | 100,00% | 100,00% |
| 12/05/2026 | 0,63% | 2,12 CHF | 2,13 CHF | 200 000 | 200 000 | 199 083 | 199 083 | 444 649 CHF | 447 449 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,59% | 2,45 CHF | 2,46 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 490 051 CHF | 492 955 CHF | 100,00% | 100,00% |
| 08/05/2026 | 0,62% | 2,50 CHF | 2,51 CHF | 175 000 | 175 000 | 174 056 | 174 056 | 446 075 CHF | 448 807 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,59% | 2,85 CHF | 2,86 CHF | 175 000 | 175 000 | 174 213 | 174 213 | 530 149 CHF | 533 241 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,47% | 3,04 CHF | 3,05 CHF | 225 000 | 225 000 | 223 774 | 223 774 | 662 753 CHF | 665 859 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,52% | 2,33 CHF | 2,35 CHF | 250 000 | 250 000 | 249 792 | 249 792 | 565 273 CHF | 568 196 CHF | 100,00% | 100,00% |