| 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% | 13.93 CHF | 13.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'476'020 CHF | 3'478'520 CHF | 98.44% | 98.44% |
| 26.05.2026 | 0.07% | 13.81 CHF | 13.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'460'260 CHF | 3'462'760 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.07% | 13.70 CHF | 13.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'422'400 CHF | 3'424'900 CHF | 99.19% | 99.19% |
| 21.05.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'384'100 CHF | 3'386'600 CHF | 96.75% | 96.75% |
| 20.05.2026 | 0.07% | 13.56 CHF | 13.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'348'610 CHF | 3'351'110 CHF | 99.05% | 99.05% |
| 19.05.2026 | 0.07% | 13.48 CHF | 13.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'367'830 CHF | 3'370'330 CHF | 99.00% | 99.00% |
| 18.05.2026 | 0.08% | 13.18 CHF | 13.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'269'560 CHF | 3'272'060 CHF | 99.16% | 99.16% |
| 15.05.2026 | 0.08% | 13.14 CHF | 13.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'294'280 CHF | 3'296'780 CHF | 99.58% | 99.58% |
| 13.05.2026 | 0.08% | 13.13 CHF | 13.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'264'810 CHF | 3'267'310 CHF | 99.89% | 99.89% |
| 12.05.2026 | 0.08% | 12.89 CHF | 12.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'221'800 CHF | 3'224'300 CHF | 99.48% | 99.48% |