| 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 | 0.15% | 6.62 CHF | 6.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'280'960 CHF | 3'285'960 CHF | 99.84% | 99.84% |
| 11.05.2026 | 0.16% | 6.26 CHF | 6.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'131'580 CHF | 3'136'580 CHF | 99.88% | 99.88% |
| 08.05.2026 | 0.30% | 6.10 CHF | 6.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'997'780 CHF | 3'006'730 CHF | 99.58% | 99.58% |
| 07.05.2026 | 0.34% | 5.78 CHF | 5.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'907'760 CHF | 2'917'760 CHF | 99.65% | 99.65% |
| 06.05.2026 | 0.32% | 6.14 CHF | 6.16 CHF | 500'000 | 500'000 | 499'995 | 500'000 | 3'084'780 CHF | 3'094'810 CHF | 97.74% | 97.74% |
| 05.05.2026 | 0.29% | 6.82 CHF | 6.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'479'250 CHF | 3'489'250 CHF | 99.17% | 99.17% |
| 04.05.2026 | 0.29% | 6.99 CHF | 7.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'415'520 CHF | 3'425'520 CHF | 98.13% | 98.13% |
| 30.04.2026 | 0.29% | 6.78 CHF | 6.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'413'460 CHF | 3'423'460 CHF | 99.14% | 99.14% |
| 29.04.2026 | 0.30% | 6.81 CHF | 6.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'331'270 CHF | 3'341'270 CHF | 99.08% | 99.08% |
| 28.04.2026 | 0.31% | 6.36 CHF | 6.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'198'180 CHF | 3'208'180 CHF | 98.48% | 98.48% |