| 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% | 5.88 CHF | 5.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'909'080 CHF | 2'914'080 CHF | 99.86% | 99.86% |
| 11.05.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'760'740 CHF | 2'765'740 CHF | 99.89% | 99.89% |
| 08.05.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'631'920 CHF | 2'636'920 CHF | 99.51% | 99.51% |
| 07.05.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'544'080 CHF | 2'549'080 CHF | 99.60% | 99.60% |
| 06.05.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'720'550 CHF | 2'725'550 CHF | 97.86% | 97.86% |
| 05.05.2026 | 0.16% | 6.09 CHF | 6.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'113'620 CHF | 3'118'620 CHF | 99.18% | 99.18% |
| 04.05.2026 | 0.16% | 6.25 CHF | 6.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'049'520 CHF | 3'054'520 CHF | 98.02% | 98.02% |
| 30.04.2026 | 0.16% | 6.05 CHF | 6.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'046'580 CHF | 3'051'580 CHF | 99.06% | 99.06% |
| 29.04.2026 | 0.17% | 6.07 CHF | 6.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'962'930 CHF | 2'967'930 CHF | 99.00% | 99.00% |
| 28.04.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'829'700 CHF | 2'834'700 CHF | 98.48% | 98.48% |