| 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 | 0.19% | 5.17 CHF | 5.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'040'350 CHF | 1'042'350 CHF | 98.35% | 98.35% |
| 18.05.2026 | 0.20% | 5.17 CHF | 5.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'019'560 CHF | 1'021'560 CHF | 92.41% | 92.41% |
| 15.05.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'020'260 CHF | 1'022'260 CHF | 98.83% | 98.83% |
| 13.05.2026 | 0.20% | 5.16 CHF | 5.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'022'440 CHF | 1'024'440 CHF | 96.72% | 96.72% |
| 12.05.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'025'790 CHF | 1'027'790 CHF | 96.50% | 96.50% |
| 11.05.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'055'440 CHF | 1'057'440 CHF | 98.50% | 98.50% |
| 08.05.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'050'050 CHF | 1'052'050 CHF | 99.22% | 99.22% |
| 07.05.2026 | 0.18% | 5.37 CHF | 5.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'080'590 CHF | 1'082'590 CHF | 98.48% | 98.48% |
| 06.05.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'071'290 CHF | 1'073'290 CHF | 91.45% | 91.45% |
| 05.05.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 992'550 CHF | 994'550 CHF | 95.64% | 95.64% |