| 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% | 8.77 CHF | 8.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'334'890 CHF | 1'336'390 CHF | 99.51% | 99.51% |
| 18.05.2026 | 0.12% | 8.82 CHF | 8.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'298'510 CHF | 1'300'010 CHF | 98.98% | 98.98% |
| 15.05.2026 | 0.11% | 8.80 CHF | 8.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'324'000 CHF | 1'325'500 CHF | 99.25% | 99.25% |
| 13.05.2026 | 0.11% | 9.09 CHF | 9.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'337'990 CHF | 1'339'490 CHF | 99.61% | 99.61% |
| 12.05.2026 | 0.11% | 8.72 CHF | 8.73 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'332'840 CHF | 1'334'340 CHF | 99.15% | 99.15% |
| 11.05.2026 | 0.11% | 9.25 CHF | 9.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'368'040 CHF | 1'369'540 CHF | 99.82% | 99.82% |
| 08.05.2026 | 0.11% | 8.88 CHF | 8.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'342'500 CHF | 1'344'000 CHF | 99.55% | 99.55% |
| 07.05.2026 | 0.11% | 9.11 CHF | 9.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'392'290 CHF | 1'393'790 CHF | 99.56% | 99.56% |
| 06.05.2026 | 0.11% | 9.33 CHF | 9.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'371'400 CHF | 1'372'900 CHF | 98.24% | 98.24% |
| 05.05.2026 | 0.12% | 8.20 CHF | 8.21 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'225'620 CHF | 1'227'120 CHF | 99.28% | 99.28% |