| 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% | 9.16 CHF | 9.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'393'860 CHF | 1'395'360 CHF | 99.31% | 99.31% |
| 18.05.2026 | 0.11% | 9.21 CHF | 9.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'357'440 CHF | 1'358'940 CHF | 99.13% | 99.13% |
| 15.05.2026 | 0.11% | 9.19 CHF | 9.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'382'810 CHF | 1'384'310 CHF | 99.22% | 99.22% |
| 13.05.2026 | 0.11% | 9.49 CHF | 9.50 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'396'900 CHF | 1'398'400 CHF | 99.66% | 99.66% |
| 12.05.2026 | 0.11% | 9.11 CHF | 9.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'391'850 CHF | 1'393'350 CHF | 99.28% | 99.28% |
| 11.05.2026 | 0.11% | 9.65 CHF | 9.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'426'960 CHF | 1'428'460 CHF | 99.80% | 99.80% |
| 08.05.2026 | 0.11% | 9.27 CHF | 9.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'401'370 CHF | 1'402'870 CHF | 99.60% | 99.60% |
| 07.05.2026 | 0.10% | 9.50 CHF | 9.51 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'451'060 CHF | 1'452'560 CHF | 99.42% | 99.42% |
| 06.05.2026 | 0.10% | 9.72 CHF | 9.73 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'430'350 CHF | 1'431'850 CHF | 98.59% | 98.59% |
| 05.05.2026 | 0.12% | 8.60 CHF | 8.61 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'284'480 CHF | 1'285'980 CHF | 99.11% | 99.11% |