| 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% | 12.70 CHF | 12.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'923'730 CHF | 1'925'230 CHF | 99.58% | 99.58% |
| 18.05.2026 | 0.08% | 12.74 CHF | 12.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'886'790 CHF | 1'888'290 CHF | 99.28% | 99.28% |
| 15.05.2026 | 0.08% | 12.72 CHF | 12.73 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'911'910 CHF | 1'913'410 CHF | 99.31% | 99.31% |
| 13.05.2026 | 0.08% | 13.02 CHF | 13.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'926'680 CHF | 1'928'180 CHF | 99.74% | 99.74% |
| 12.05.2026 | 0.08% | 12.65 CHF | 12.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'922'280 CHF | 1'923'780 CHF | 99.26% | 99.26% |
| 11.05.2026 | 0.08% | 13.18 CHF | 13.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'957'180 CHF | 1'958'680 CHF | 99.76% | 99.76% |
| 08.05.2026 | 0.08% | 12.80 CHF | 12.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'930'530 CHF | 1'932'030 CHF | 99.61% | 99.61% |
| 07.05.2026 | 0.08% | 13.02 CHF | 13.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'979'990 CHF | 1'981'490 CHF | 99.46% | 99.46% |
| 06.05.2026 | 0.08% | 13.25 CHF | 13.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'960'260 CHF | 1'961'760 CHF | 97.91% | 97.91% |
| 05.05.2026 | 0.08% | 12.12 CHF | 12.13 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'813'590 CHF | 1'815'090 CHF | 99.44% | 99.44% |