| 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 | 0.12% | 7.98 CHF | 7.99 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'217'120 CHF | 1'218'620 CHF | 99.30% | 99.30% |
| 18.05.2026 | 0.13% | 8.03 CHF | 8.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'180'940 CHF | 1'182'440 CHF | 99.20% | 99.20% |
| 15.05.2026 | 0.12% | 8.01 CHF | 8.02 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'206'340 CHF | 1'207'840 CHF | 99.45% | 99.45% |
| 13.05.2026 | 0.12% | 8.31 CHF | 8.32 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'220'180 CHF | 1'221'680 CHF | 99.72% | 99.72% |
| 12.05.2026 | 0.12% | 7.93 CHF | 7.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'214'910 CHF | 1'216'410 CHF | 99.25% | 99.25% |
| 11.05.2026 | 0.12% | 8.47 CHF | 8.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'250'220 CHF | 1'251'720 CHF | 99.62% | 99.62% |
| 08.05.2026 | 0.12% | 8.09 CHF | 8.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'224'840 CHF | 1'226'340 CHF | 99.59% | 99.59% |
| 07.05.2026 | 0.12% | 8.32 CHF | 8.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'274'680 CHF | 1'276'180 CHF | 99.34% | 99.34% |
| 06.05.2026 | 0.12% | 8.55 CHF | 8.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'253'680 CHF | 1'255'180 CHF | 98.44% | 98.44% |
| 05.05.2026 | 0.14% | 7.42 CHF | 7.43 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'107'970 CHF | 1'109'470 CHF | 99.25% | 99.25% |