| 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 | 0.07% | 13.88 CHF | 13.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'100'790 CHF | 2'102'290 CHF | 99.53% | 99.53% |
| 18.05.2026 | 0.07% | 13.92 CHF | 13.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'063'620 CHF | 2'065'120 CHF | 99.27% | 99.27% |
| 15.05.2026 | 0.07% | 13.90 CHF | 13.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'088'640 CHF | 2'090'140 CHF | 99.27% | 99.27% |
| 13.05.2026 | 0.07% | 14.20 CHF | 14.21 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'103'680 CHF | 2'105'180 CHF | 99.75% | 99.75% |
| 12.05.2026 | 0.07% | 13.83 CHF | 13.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'099'590 CHF | 2'101'090 CHF | 99.21% | 99.21% |
| 11.05.2026 | 0.07% | 14.36 CHF | 14.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'133'920 CHF | 2'135'420 CHF | 99.69% | 99.69% |
| 08.05.2026 | 0.07% | 13.97 CHF | 13.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'107'430 CHF | 2'108'930 CHF | 99.57% | 99.57% |
| 07.05.2026 | 0.07% | 14.20 CHF | 14.21 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'156'760 CHF | 2'158'260 CHF | 99.48% | 99.48% |
| 06.05.2026 | 0.07% | 14.43 CHF | 14.44 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'136'950 CHF | 2'138'450 CHF | 98.75% | 98.75% |
| 05.05.2026 | 0.08% | 13.30 CHF | 13.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'990'490 CHF | 1'991'990 CHF | 99.36% | 99.36% |