| 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 | 0.07% | 15.04 CHF | 15.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'177'440 CHF | 1'178'240 CHF | 98.29% | 98.29% |
| 27.05.2026 | 0.07% | 15.00 CHF | 15.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'211'460 CHF | 1'212'260 CHF | 97.65% | 97.65% |
| 26.05.2026 | 0.06% | 15.68 CHF | 15.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'252'420 CHF | 1'253'220 CHF | 98.93% | 98.93% |
| 22.05.2026 | 0.06% | 15.45 CHF | 15.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'246'880 CHF | 1'247'680 CHF | 98.38% | 98.38% |
| 21.05.2026 | 0.07% | 15.51 CHF | 15.52 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'228'420 CHF | 1'229'220 CHF | 97.97% | 97.97% |
| 20.05.2026 | 0.06% | 15.58 CHF | 15.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'245'360 CHF | 1'246'160 CHF | 98.17% | 98.17% |
| 19.05.2026 | 0.06% | 15.05 CHF | 15.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'240'910 CHF | 1'241'710 CHF | 96.56% | 96.56% |
| 18.05.2026 | 0.06% | 15.78 CHF | 15.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'260'350 CHF | 1'261'150 CHF | 91.48% | 91.48% |
| 15.05.2026 | 0.06% | 15.87 CHF | 15.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'309'440 CHF | 1'310'240 CHF | 95.89% | 95.89% |
| 13.05.2026 | 0.05% | 20.37 CHF | 20.38 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'581'950 CHF | 1'582'750 CHF | 95.84% | 95.84% |