| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.08% | 13.09 CHF | 13.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'982'950 CHF | 1'984'450 CHF | 99.63% | 99.63% |
| 18.05.2026 | 0.08% | 13.14 CHF | 13.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'945'880 CHF | 1'947'380 CHF | 98.78% | 98.78% |
| 15.05.2026 | 0.08% | 13.11 CHF | 13.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'971'010 CHF | 1'972'510 CHF | 99.39% | 99.39% |
| 13.05.2026 | 0.08% | 13.42 CHF | 13.43 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'985'900 CHF | 1'987'400 CHF | 99.66% | 99.66% |
| 12.05.2026 | 0.08% | 13.04 CHF | 13.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'981'660 CHF | 1'983'160 CHF | 99.16% | 99.16% |
| 11.05.2026 | 0.07% | 13.57 CHF | 13.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'016'100 CHF | 2'017'600 CHF | 99.77% | 99.77% |
| 08.05.2026 | 0.08% | 13.19 CHF | 13.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'989'740 CHF | 1'991'240 CHF | 99.63% | 99.63% |
| 07.05.2026 | 0.07% | 13.42 CHF | 13.43 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'039'110 CHF | 2'040'610 CHF | 99.49% | 99.49% |
| 06.05.2026 | 0.07% | 13.65 CHF | 13.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'019'170 CHF | 2'020'670 CHF | 98.45% | 98.45% |
| 05.05.2026 | 0.08% | 12.52 CHF | 12.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'872'810 CHF | 1'874'310 CHF | 99.17% | 99.17% |