| 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 | 0.17% | 5.93 CHF | 5.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'933'400 CHF | 2'938'400 CHF | 99.72% | 99.72% |
| 11.05.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'780'050 CHF | 2'785'050 CHF | 99.74% | 99.74% |
| 08.05.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'670'500 CHF | 2'675'500 CHF | 99.48% | 99.48% |
| 07.05.2026 | 0.19% | 5.09 CHF | 5.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'563'390 CHF | 2'568'390 CHF | 99.67% | 99.67% |
| 06.05.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'683'660 CHF | 2'688'660 CHF | 98.43% | 98.43% |
| 05.05.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'025'870 CHF | 3'030'870 CHF | 99.30% | 99.30% |
| 04.05.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'027'680 CHF | 3'032'680 CHF | 98.32% | 98.32% |
| 30.04.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'149'790 CHF | 3'154'790 CHF | 99.23% | 99.23% |
| 29.04.2026 | 0.16% | 6.25 CHF | 6.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'052'920 CHF | 3'057'920 CHF | 99.49% | 99.49% |
| 28.04.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'904'080 CHF | 2'909'080 CHF | 98.78% | 98.78% |