| 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 | 0.08% | 11.91 CHF | 11.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'806'210 CHF | 1'807'710 CHF | 99.57% | 99.57% |
| 18.05.2026 | 0.08% | 11.96 CHF | 11.97 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'769'350 CHF | 1'770'850 CHF | 98.93% | 98.93% |
| 15.05.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'794'550 CHF | 1'796'050 CHF | 99.38% | 99.38% |
| 13.05.2026 | 0.08% | 12.24 CHF | 12.25 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'809'190 CHF | 1'810'690 CHF | 99.73% | 99.73% |
| 12.05.2026 | 0.08% | 11.87 CHF | 11.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'804'720 CHF | 1'806'220 CHF | 99.18% | 99.18% |
| 11.05.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'839'360 CHF | 1'840'860 CHF | 99.79% | 99.79% |
| 08.05.2026 | 0.08% | 12.01 CHF | 12.02 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'813'240 CHF | 1'814'740 CHF | 99.56% | 99.56% |
| 07.05.2026 | 0.08% | 12.24 CHF | 12.25 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'862'740 CHF | 1'864'240 CHF | 99.44% | 99.44% |
| 06.05.2026 | 0.08% | 12.47 CHF | 12.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'842'430 CHF | 1'843'930 CHF | 98.34% | 98.34% |
| 05.05.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'696'320 CHF | 1'697'820 CHF | 99.26% | 99.26% |