| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.06% | 15.71 CHF | 15.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'231'220 CHF | 1'232'020 CHF | 98.27% | 98.27% |
| 27.05.2026 | 0.06% | 15.68 CHF | 15.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'265'230 CHF | 1'266'030 CHF | 97.70% | 97.70% |
| 26.05.2026 | 0.06% | 16.36 CHF | 16.37 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'306'190 CHF | 1'306'990 CHF | 98.93% | 98.93% |
| 22.05.2026 | 0.06% | 16.12 CHF | 16.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'300'650 CHF | 1'301'450 CHF | 98.38% | 98.38% |
| 21.05.2026 | 0.06% | 16.18 CHF | 16.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'282'180 CHF | 1'282'980 CHF | 98.01% | 98.01% |
| 20.05.2026 | 0.06% | 16.26 CHF | 16.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'299'110 CHF | 1'299'910 CHF | 98.03% | 98.03% |
| 19.05.2026 | 0.06% | 15.73 CHF | 15.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'294'640 CHF | 1'295'440 CHF | 96.59% | 96.59% |
| 18.05.2026 | 0.06% | 16.56 CHF | 16.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'314'020 CHF | 1'314'820 CHF | 91.01% | 91.01% |
| 15.05.2026 | 0.06% | 16.54 CHF | 16.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'363'170 CHF | 1'363'970 CHF | 95.57% | 95.57% |
| 13.05.2026 | 0.05% | 21.05 CHF | 21.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'635'680 CHF | 1'636'480 CHF | 95.84% | 95.84% |