| 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 | 0.17% | 5.87 CHF | 5.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'179'860 CHF | 1'181'860 CHF | 98.38% | 98.38% |
| 18.05.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'158'910 CHF | 1'160'910 CHF | 94.66% | 94.66% |
| 15.05.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'159'750 CHF | 1'161'750 CHF | 96.71% | 96.71% |
| 13.05.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'161'950 CHF | 1'163'950 CHF | 97.30% | 97.30% |
| 12.05.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'165'570 CHF | 1'167'570 CHF | 96.90% | 96.90% |
| 11.05.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'195'020 CHF | 1'197'020 CHF | 97.98% | 97.98% |
| 08.05.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'189'460 CHF | 1'191'460 CHF | 99.51% | 99.51% |
| 07.05.2026 | 0.16% | 6.06 CHF | 6.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'219'890 CHF | 1'221'890 CHF | 97.64% | 97.64% |
| 06.05.2026 | 0.17% | 6.04 CHF | 6.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'210'820 CHF | 1'212'820 CHF | 91.71% | 91.71% |
| 05.05.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'132'000 CHF | 1'134'000 CHF | 95.58% | 95.58% |