| 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 | 0.06% | 15.34 CHF | 15.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'638'710 CHF | 4'641'710 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.06% | 15.30 CHF | 15.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'614'480 CHF | 4'617'480 CHF | 99.27% | 99.27% |
| 22.05.2026 | 0.07% | 15.05 CHF | 15.06 CHF | 300'000 | 300'000 | 300'000 | 193'318 | 4'501'190 CHF | 2'905'360 CHF | 98.93% | 98.93% |
| 21.05.2026 | 0.07% | 14.89 CHF | 14.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'452'920 CHF | 4'455'920 CHF | 99.62% | 99.62% |
| 20.05.2026 | 0.07% | 14.85 CHF | 14.86 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'361'170 CHF | 4'364'170 CHF | 99.72% | 99.72% |
| 19.05.2026 | 0.07% | 14.42 CHF | 14.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'341'740 CHF | 4'344'740 CHF | 97.80% | 97.80% |
| 18.05.2026 | 0.07% | 14.36 CHF | 14.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'245'760 CHF | 4'248'760 CHF | 94.68% | 94.68% |
| 15.05.2026 | 0.07% | 14.16 CHF | 14.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'255'600 CHF | 4'258'600 CHF | 97.27% | 97.27% |
| 13.05.2026 | 0.07% | 14.27 CHF | 14.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'260'240 CHF | 4'263'240 CHF | 97.19% | 97.19% |
| 12.05.2026 | 0.07% | 14.11 CHF | 14.12 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'270'720 CHF | 4'273'720 CHF | 96.93% | 96.93% |