| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 267'927 CHF | 268'327 CHF | 99.09% | 99.09% |
| 20.05.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 269'678 CHF | 270'078 CHF | 99.13% | 99.13% |
| 19.05.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 275'222 CHF | 275'622 CHF | 98.43% | 98.43% |
| 18.05.2026 | 0.14% | 6.94 CHF | 6.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 279'473 CHF | 279'873 CHF | 93.54% | 93.54% |
| 15.05.2026 | 0.14% | 7.11 CHF | 7.12 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 286'417 CHF | 286'817 CHF | 98.50% | 98.50% |
| 13.05.2026 | 0.12% | 8.50 CHF | 8.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 329'320 CHF | 329'720 CHF | 96.62% | 96.62% |
| 12.05.2026 | 0.13% | 7.86 CHF | 7.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 313'699 CHF | 314'099 CHF | 97.95% | 97.95% |
| 11.05.2026 | 0.13% | 8.13 CHF | 8.14 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 303'567 CHF | 303'967 CHF | 98.27% | 98.27% |
| 08.05.2026 | 0.13% | 7.40 CHF | 7.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 299'406 CHF | 299'806 CHF | 98.79% | 98.79% |
| 07.05.2026 | 0.13% | 7.71 CHF | 7.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 311'326 CHF | 311'726 CHF | 98.85% | 98.85% |