| 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% | 14.21 CHF | 14.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'074'510 CHF | 1'075'260 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.07% | 14.17 CHF | 14.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'068'640 CHF | 1'069'390 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.07% | 13.91 CHF | 13.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'040'130 CHF | 1'040'880 CHF | 99.88% | 99.88% |
| 21.05.2026 | 0.07% | 13.75 CHF | 13.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'027'810 CHF | 1'028'560 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.07% | 13.71 CHF | 13.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'004'740 CHF | 1'005'490 CHF | 99.66% | 99.66% |
| 19.05.2026 | 0.07% | 13.28 CHF | 13.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'000'100 CHF | 1'000'850 CHF | 99.82% | 99.82% |
| 18.05.2026 | 0.08% | 13.14 CHF | 13.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 976'871 CHF | 977'621 CHF | 99.72% | 99.72% |
| 15.05.2026 | 0.08% | 13.02 CHF | 13.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 979'031 CHF | 979'781 CHF | 99.85% | 99.85% |
| 13.05.2026 | 0.08% | 13.14 CHF | 13.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 980'342 CHF | 981'092 CHF | 99.90% | 99.90% |
| 12.05.2026 | 0.08% | 12.98 CHF | 12.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 983'063 CHF | 983'813 CHF | 99.78% | 99.78% |