| 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% | 7.19 CHF | 7.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'099'250 CHF | 1'100'750 CHF | 99.51% | 99.51% |
| 18.05.2026 | 0.14% | 7.25 CHF | 7.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'063'120 CHF | 1'064'620 CHF | 99.06% | 99.06% |
| 15.05.2026 | 0.14% | 7.23 CHF | 7.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'088'710 CHF | 1'090'210 CHF | 99.21% | 99.21% |
| 13.05.2026 | 0.14% | 7.52 CHF | 7.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'102'380 CHF | 1'103'880 CHF | 99.68% | 99.68% |
| 12.05.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'096'950 CHF | 1'098'450 CHF | 99.07% | 99.07% |
| 11.05.2026 | 0.13% | 7.68 CHF | 7.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'132'390 CHF | 1'133'890 CHF | 99.71% | 99.71% |
| 08.05.2026 | 0.14% | 7.31 CHF | 7.32 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'107'150 CHF | 1'108'650 CHF | 99.56% | 99.56% |
| 07.05.2026 | 0.13% | 7.54 CHF | 7.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'157'040 CHF | 1'158'540 CHF | 99.44% | 99.44% |
| 06.05.2026 | 0.13% | 7.76 CHF | 7.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'135'900 CHF | 1'137'400 CHF | 98.32% | 98.32% |
| 05.05.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 990'284 CHF | 991'784 CHF | 99.31% | 99.31% |