| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 15.05.2026 | 0.13% | 7.81 CHF | 7.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'552'470 CHF | 1'554'470 CHF | 99.33% | 99.33% |
| 13.05.2026 | 0.13% | 7.82 CHF | 7.83 CHF | 200'000 | 200'000 | 199'973 | 199'973 | 1'566'660 CHF | 1'568'660 CHF | 99.68% | 99.68% |
| 12.05.2026 | 0.13% | 7.25 CHF | 7.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'517'200 CHF | 1'519'200 CHF | 99.32% | 99.32% |
| 11.05.2026 | 0.13% | 7.85 CHF | 7.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'558'050 CHF | 1'560'050 CHF | 99.84% | 99.84% |
| 08.05.2026 | 0.14% | 7.53 CHF | 7.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'433'070 CHF | 1'435'070 CHF | 99.67% | 99.67% |
| 07.05.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 200'000 | 200'000 | 199'995 | 200'000 | 1'383'950 CHF | 1'385'980 CHF | 99.56% | 99.56% |
| 06.05.2026 | 0.15% | 6.59 CHF | 6.60 CHF | 200'000 | 200'000 | 200'000 | 199'999 | 1'296'500 CHF | 1'298'490 CHF | 98.83% | 98.83% |
| 05.05.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'149'100 CHF | 1'151'100 CHF | 99.34% | 99.34% |
| 04.05.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'118'210 CHF | 1'120'210 CHF | 98.11% | 98.11% |