| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.07% | 15.11 CHF | 15.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'771'070 CHF | 3'773'570 CHF | 98.42% | 98.42% |
| 26.05.2026 | 0.07% | 14.99 CHF | 15.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'755'330 CHF | 3'757'830 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.07% | 14.88 CHF | 14.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'717'500 CHF | 3'720'000 CHF | 99.49% | 99.49% |
| 21.05.2026 | 0.07% | 14.82 CHF | 14.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'679'160 CHF | 3'681'660 CHF | 96.81% | 96.81% |
| 20.05.2026 | 0.07% | 14.74 CHF | 14.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'644'170 CHF | 3'646'670 CHF | 99.17% | 99.17% |
| 19.05.2026 | 0.07% | 14.66 CHF | 14.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'662'900 CHF | 3'665'400 CHF | 99.22% | 99.22% |
| 18.05.2026 | 0.07% | 14.36 CHF | 14.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'564'620 CHF | 3'567'120 CHF | 99.01% | 99.01% |
| 15.05.2026 | 0.07% | 14.32 CHF | 14.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'589'370 CHF | 3'591'870 CHF | 99.62% | 99.62% |
| 13.05.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'559'390 CHF | 3'561'890 CHF | 99.83% | 99.83% |
| 12.05.2026 | 0.07% | 14.07 CHF | 14.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'516'460 CHF | 3'518'960 CHF | 99.52% | 99.52% |