| 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 | 0.08% | 12.34 CHF | 12.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 961'240 CHF | 962'040 CHF | 98.19% | 98.19% |
| 27.05.2026 | 0.08% | 12.30 CHF | 12.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 995'293 CHF | 996'093 CHF | 97.68% | 97.68% |
| 26.05.2026 | 0.08% | 12.98 CHF | 12.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'036'270 CHF | 1'037'070 CHF | 98.94% | 98.94% |
| 22.05.2026 | 0.08% | 12.75 CHF | 12.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'030'800 CHF | 1'031'600 CHF | 98.45% | 98.45% |
| 21.05.2026 | 0.08% | 12.81 CHF | 12.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'012'360 CHF | 1'013'160 CHF | 97.98% | 97.98% |
| 20.05.2026 | 0.08% | 12.88 CHF | 12.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'029'320 CHF | 1'030'120 CHF | 98.10% | 98.10% |
| 19.05.2026 | 0.08% | 12.35 CHF | 12.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'024'390 CHF | 1'025'190 CHF | 96.11% | 96.11% |
| 18.05.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'044'330 CHF | 1'045'130 CHF | 91.58% | 91.58% |
| 15.05.2026 | 0.07% | 13.17 CHF | 13.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'093'450 CHF | 1'094'250 CHF | 95.86% | 95.86% |
| 13.05.2026 | 0.06% | 17.68 CHF | 17.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'366'030 CHF | 1'366'830 CHF | 95.80% | 95.80% |