| 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% | 13.69 CHF | 13.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'141'430 CHF | 4'144'430 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.07% | 13.65 CHF | 13.66 CHF | 80'000 | 300'000 | 80'000 | 300'000 | 1'098'210 CHF | 4'121'270 CHF | 99.76% | 99.76% |
| 22.05.2026 | 0.07% | 13.40 CHF | 13.41 CHF | 300'000 | 300'000 | 194'176 | 300'000 | 2'595'790 CHF | 4'008'870 CHF | 99.72% | 99.72% |
| 21.05.2026 | 0.08% | 13.24 CHF | 13.25 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 3'956'290 CHF | 1'055'810 CHF | 99.67% | 99.67% |
| 20.05.2026 | 0.08% | 13.19 CHF | 13.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'863'630 CHF | 3'866'630 CHF | 99.70% | 99.70% |
| 19.05.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'844'950 CHF | 3'847'950 CHF | 98.11% | 98.11% |
| 18.05.2026 | 0.08% | 12.70 CHF | 12.71 CHF | 80'000 | 300'000 | 80'000 | 300'000 | 999'760 CHF | 3'752'100 CHF | 94.16% | 94.16% |
| 15.05.2026 | 0.08% | 12.50 CHF | 12.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'758'010 CHF | 3'761'010 CHF | 97.18% | 97.18% |
| 13.05.2026 | 0.08% | 12.61 CHF | 12.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'761'910 CHF | 3'764'910 CHF | 97.21% | 97.21% |
| 12.05.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'771'870 CHF | 3'774'870 CHF | 96.50% | 96.50% |