| 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 | 0.18% | 5.41 CHF | 5.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'088'580 CHF | 1'090'580 CHF | 98.46% | 98.46% |
| 18.05.2026 | 0.19% | 5.41 CHF | 5.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'067'740 CHF | 1'069'740 CHF | 92.42% | 92.42% |
| 15.05.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'068'430 CHF | 1'070'430 CHF | 98.89% | 98.89% |
| 13.05.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'070'680 CHF | 1'072'680 CHF | 96.73% | 96.73% |
| 12.05.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'074'070 CHF | 1'076'070 CHF | 95.87% | 95.87% |
| 11.05.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'103'710 CHF | 1'105'710 CHF | 98.38% | 98.38% |
| 08.05.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'098'250 CHF | 1'100'250 CHF | 99.32% | 99.32% |
| 07.05.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'128'750 CHF | 1'130'750 CHF | 98.35% | 98.35% |
| 06.05.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'119'520 CHF | 1'121'520 CHF | 91.83% | 91.83% |
| 05.05.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'040'740 CHF | 1'042'740 CHF | 95.69% | 95.69% |