| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 20.05.2026 | 0.06% | 16.38 CHF | 15.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'190'280 CHF | 1'191'030 CHF | 3.03% | 98.43% |
| 19.05.2026 | 0.06% | 16.06 CHF | 16.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'204'980 CHF | 1'205'730 CHF | 99.74% | 99.74% |
| 18.05.2026 | 0.06% | 16.46 CHF | 16.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'231'930 CHF | 1'232'680 CHF | 98.53% | 98.53% |
| 15.05.2026 | 0.06% | 16.79 CHF | 16.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'256'500 CHF | 1'257'250 CHF | 99.40% | 99.40% |
| 13.05.2026 | 0.06% | 17.39 CHF | 17.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'301'780 CHF | 1'302'530 CHF | 99.82% | 99.82% |
| 12.05.2026 | 0.06% | 16.87 CHF | 16.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'282'790 CHF | 1'283'540 CHF | 99.55% | 99.55% |
| 11.05.2026 | 0.06% | 17.19 CHF | 17.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'286'620 CHF | 1'287'370 CHF | 99.69% | 99.69% |
| 08.05.2026 | 0.06% | 17.47 CHF | 17.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'302'790 CHF | 1'303'540 CHF | 99.54% | 99.54% |
| 07.05.2026 | 0.06% | 17.20 CHF | 17.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'300'800 CHF | 1'301'550 CHF | 99.75% | 99.75% |