| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.06% | 15.86 CHF | 15.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'189'810 CHF | 1'190'560 CHF | 99.45% | 99.45% |
| 15.05.2026 | 0.06% | 16.59 CHF | 16.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'241'300 CHF | 1'242'050 CHF | 99.33% | 99.33% |
| 13.05.2026 | 0.06% | 17.18 CHF | 17.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'286'610 CHF | 1'287'360 CHF | 99.89% | 99.89% |
| 12.05.2026 | 0.06% | 16.67 CHF | 16.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'267'610 CHF | 1'268'360 CHF | 99.53% | 99.53% |
| 11.05.2026 | 0.06% | 16.99 CHF | 17.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'271'460 CHF | 1'272'210 CHF | 99.83% | 99.83% |
| 08.05.2026 | 0.06% | 17.27 CHF | 17.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'287'610 CHF | 1'288'360 CHF | 99.71% | 99.71% |
| 07.05.2026 | 0.06% | 16.99 CHF | 17.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'285'570 CHF | 1'286'320 CHF | 99.74% | 99.74% |
| 06.05.2026 | 0.06% | 16.66 CHF | 16.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'252'940 CHF | 1'253'690 CHF | 98.50% | 98.50% |
| 05.05.2026 | 0.06% | 15.86 CHF | 15.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'178'530 CHF | 1'179'280 CHF | 99.75% | 99.75% |
| 04.05.2026 | 0.06% | 15.63 CHF | 15.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'171'710 CHF | 1'172'460 CHF | 95.83% | 95.83% |