| 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 | 0.14% | 6.80 CHF | 6.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'040'350 CHF | 1'041'850 CHF | 99.43% | 99.43% |
| 18.05.2026 | 0.15% | 6.86 CHF | 6.87 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'004'270 CHF | 1'005'770 CHF | 98.86% | 98.86% |
| 15.05.2026 | 0.15% | 6.84 CHF | 6.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'029'920 CHF | 1'031'420 CHF | 99.30% | 99.30% |
| 13.05.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'043'470 CHF | 1'044'970 CHF | 99.72% | 99.72% |
| 12.05.2026 | 0.14% | 6.75 CHF | 6.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'037'960 CHF | 1'039'460 CHF | 99.24% | 99.24% |
| 11.05.2026 | 0.14% | 7.29 CHF | 7.30 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'073'470 CHF | 1'074'970 CHF | 99.62% | 99.62% |
| 08.05.2026 | 0.14% | 6.91 CHF | 6.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'048'330 CHF | 1'049'830 CHF | 99.61% | 99.61% |
| 07.05.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'098'240 CHF | 1'099'740 CHF | 99.65% | 99.65% |
| 06.05.2026 | 0.14% | 7.37 CHF | 7.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'077'020 CHF | 1'078'520 CHF | 98.25% | 98.25% |
| 05.05.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 931'423 CHF | 932'923 CHF | 99.20% | 99.20% |