| 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% | 6.09 CHF | 6.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'017'620 CHF | 3'022'620 CHF | 99.69% | 99.69% |
| 11.05.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'868'770 CHF | 2'873'770 CHF | 99.83% | 99.83% |
| 08.05.2026 | 0.33% | 5.57 CHF | 5.58 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 2'734'960 CHF | 2'743'900 CHF | 99.57% | 99.57% |
| 07.05.2026 | 0.38% | 5.24 CHF | 5.26 CHF | 500'000 | 500'000 | 500'000 | 499'998 | 2'641'140 CHF | 2'651'130 CHF | 99.63% | 99.63% |
| 06.05.2026 | 0.35% | 5.62 CHF | 5.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'822'160 CHF | 2'832'160 CHF | 97.86% | 97.86% |
| 05.05.2026 | 0.31% | 6.29 CHF | 6.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'215'460 CHF | 3'225'460 CHF | 99.35% | 99.35% |
| 04.05.2026 | 0.32% | 6.46 CHF | 6.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'151'720 CHF | 3'161'720 CHF | 98.09% | 98.09% |
| 30.04.2026 | 0.32% | 6.25 CHF | 6.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'148'570 CHF | 3'158'570 CHF | 99.24% | 99.24% |
| 29.04.2026 | 0.33% | 6.27 CHF | 6.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'065'280 CHF | 3'075'280 CHF | 99.23% | 99.23% |
| 28.04.2026 | 0.34% | 5.82 CHF | 5.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'932'050 CHF | 2'942'050 CHF | 98.31% | 98.31% |