| 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 | 0.11% | 9.05 CHF | 9.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 681'575 CHF | 682'325 CHF | 99.48% | 99.48% |
| 15.05.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 733'135 CHF | 733'885 CHF | 99.31% | 99.31% |
| 13.05.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 777'558 CHF | 778'308 CHF | 99.77% | 99.77% |
| 12.05.2026 | 0.10% | 9.89 CHF | 9.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 759'047 CHF | 759'797 CHF | 99.46% | 99.46% |
| 11.05.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 763'070 CHF | 763'820 CHF | 99.81% | 99.81% |
| 08.05.2026 | 0.10% | 10.47 CHF | 10.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 777'838 CHF | 778'588 CHF | 99.54% | 99.54% |
| 07.05.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 775'254 CHF | 776'004 CHF | 99.62% | 99.62% |
| 06.05.2026 | 0.10% | 9.84 CHF | 9.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 740'575 CHF | 741'325 CHF | 98.56% | 98.56% |
| 05.05.2026 | 0.11% | 9.08 CHF | 9.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 668'461 CHF | 669'211 CHF | 99.64% | 99.64% |
| 04.05.2026 | 0.11% | 8.81 CHF | 8.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 660'029 CHF | 660'779 CHF | 96.38% | 96.38% |