| 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 | 0.16% | 6.11 CHF | 6.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'228'240 CHF | 1'230'240 CHF | 98.35% | 98.35% |
| 18.05.2026 | 0.17% | 6.10 CHF | 6.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'207'250 CHF | 1'209'250 CHF | 94.90% | 94.90% |
| 15.05.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'208'040 CHF | 1'210'040 CHF | 97.18% | 97.18% |
| 13.05.2026 | 0.17% | 6.10 CHF | 6.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'210'360 CHF | 1'212'360 CHF | 96.84% | 96.84% |
| 12.05.2026 | 0.16% | 6.05 CHF | 6.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'213'930 CHF | 1'215'930 CHF | 95.90% | 95.90% |
| 11.05.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'243'390 CHF | 1'245'390 CHF | 98.55% | 98.55% |
| 08.05.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'237'770 CHF | 1'239'770 CHF | 99.22% | 99.22% |
| 07.05.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'268'200 CHF | 1'270'200 CHF | 98.31% | 98.31% |
| 06.05.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'259'170 CHF | 1'261'170 CHF | 91.47% | 91.47% |
| 05.05.2026 | 0.17% | 5.90 CHF | 5.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'180'310 CHF | 1'182'310 CHF | 95.47% | 95.47% |