| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.07% | 15.30 CHF | 15.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'213'390 CHF | 1'214'190 CHF | 97.84% | 97.84% |
| 20.05.2026 | 0.07% | 15.39 CHF | 15.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'227'130 CHF | 1'227'930 CHF | 98.24% | 98.24% |
| 19.05.2026 | 0.07% | 14.82 CHF | 14.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'224'810 CHF | 1'225'610 CHF | 87.71% | 87.71% |
| 18.05.2026 | 0.06% | 15.72 CHF | 15.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'249'140 CHF | 1'249'940 CHF | 91.01% | 91.01% |
| 15.05.2026 | 0.06% | 15.72 CHF | 15.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'298'130 CHF | 1'298'930 CHF | 96.13% | 96.13% |
| 13.05.2026 | 0.05% | 20.29 CHF | 20.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'575'700 CHF | 1'576'500 CHF | 96.19% | 96.19% |
| 12.05.2026 | 0.05% | 18.59 CHF | 18.60 CHF | 80'000 | 80'000 | 95'633 | 95'626 | 1'780'290 CHF | 1'781'110 CHF | 97.30% | 97.30% |
| 11.05.2026 | 0.06% | 18.92 CHF | 18.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'767'530 CHF | 1'768'530 CHF | 97.16% | 97.16% |
| 08.05.2026 | 0.06% | 16.98 CHF | 16.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'712'940 CHF | 1'713'940 CHF | 99.33% | 99.33% |
| 07.05.2026 | 0.06% | 17.51 CHF | 17.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'713'250 CHF | 1'714'250 CHF | 91.91% | 91.91% |