| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.05.2026 | 0.04% | 46.36 CHF | 46.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'314'730 CHF | 2'315'730 CHF | 97.96% | 97.96% |
| 19.05.2026 | 0.04% | 45.26 CHF | 45.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'310'350 CHF | 2'311'350 CHF | 99.10% | 99.10% |
| 18.05.2026 | 0.04% | 46.96 CHF | 46.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'339'600 CHF | 2'340'600 CHF | 98.82% | 98.82% |
| 15.05.2026 | 0.04% | 46.97 CHF | 46.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'398'090 CHF | 2'399'090 CHF | 98.89% | 98.89% |
| 13.05.2026 | 0.04% | 55.98 CHF | 56.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'740'030 CHF | 2'741'030 CHF | 99.42% | 99.42% |
| 12.05.2026 | 0.04% | 52.60 CHF | 52.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'632'580 CHF | 2'633'580 CHF | 99.11% | 99.11% |
| 11.05.2026 | 0.04% | 53.16 CHF | 53.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'534'080 CHF | 2'535'070 CHF | 99.59% | 99.59% |
| 08.05.2026 | 0.04% | 49.29 CHF | 49.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'480'030 CHF | 2'481'030 CHF | 99.43% | 99.43% |
| 07.05.2026 | 0.04% | 50.33 CHF | 50.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'481'680 CHF | 2'482'680 CHF | 99.37% | 99.37% |
| 06.05.2026 | 0.04% | 47.14 CHF | 47.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'344'150 CHF | 2'345'150 CHF | 97.40% | 97.40% |