| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.25% | 7.80 CHF | 7.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 152'832 CHF | 153'218 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.26% | 7.75 CHF | 7.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 151'586 CHF | 151'973 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.24% | 7.76 CHF | 7.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 151'069 CHF | 151'433 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.26% | 6.97 CHF | 6.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 140'488 CHF | 140'852 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.24% | 7.20 CHF | 7.22 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 148'479 CHF | 148'836 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.27% | 6.88 CHF | 6.90 CHF | 20'000 | 20'000 | 19'864 | 19'864 | 138'167 CHF | 138'542 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.27% | 7.06 CHF | 7.08 CHF | 20'000 | 20'000 | 19'862 | 19'862 | 137'040 CHF | 137'413 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.27% | 6.86 CHF | 6.88 CHF | 25'000 | 25'000 | 24'809 | 24'809 | 166'062 CHF | 166'507 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.28% | 6.55 CHF | 6.57 CHF | 25'000 | 25'000 | 24'812 | 24'812 | 162'125 CHF | 162'578 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.27% | 6.91 CHF | 6.93 CHF | 20'000 | 20'000 | 19'859 | 19'859 | 141'988 CHF | 142'369 CHF | 100.00% | 100.00% |