| 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 | 0.16% | 6.46 CHF | 6.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'200'750 CHF | 3'205'750 CHF | 99.82% | 99.82% |
| 11.05.2026 | 0.16% | 6.09 CHF | 6.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'046'840 CHF | 3'051'840 CHF | 99.80% | 99.80% |
| 08.05.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'936'980 CHF | 2'941'980 CHF | 99.59% | 99.59% |
| 07.05.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'829'520 CHF | 2'834'520 CHF | 99.11% | 99.11% |
| 06.05.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'950'550 CHF | 2'955'550 CHF | 98.40% | 98.40% |
| 05.05.2026 | 0.15% | 6.45 CHF | 6.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'294'000 CHF | 3'299'000 CHF | 99.51% | 99.51% |
| 04.05.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'295'340 CHF | 3'300'340 CHF | 98.22% | 98.22% |
| 30.04.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'418'730 CHF | 3'423'730 CHF | 99.16% | 99.16% |
| 29.04.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'323'480 CHF | 3'328'480 CHF | 99.61% | 99.61% |
| 28.04.2026 | 0.16% | 6.34 CHF | 6.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'174'040 CHF | 3'179'040 CHF | 98.63% | 98.63% |