| 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% | 14.67 CHF | 14.68 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'218'630 CHF | 2'220'130 CHF | 99.51% | 99.51% |
| 18.05.2026 | 0.07% | 14.71 CHF | 14.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'181'330 CHF | 2'182'830 CHF | 98.88% | 98.88% |
| 15.05.2026 | 0.07% | 14.68 CHF | 14.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'206'280 CHF | 2'207'780 CHF | 99.43% | 99.43% |
| 13.05.2026 | 0.07% | 14.99 CHF | 15.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'221'480 CHF | 2'222'980 CHF | 99.67% | 99.67% |
| 12.05.2026 | 0.07% | 14.62 CHF | 14.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'217'570 CHF | 2'219'070 CHF | 99.12% | 99.12% |
| 11.05.2026 | 0.07% | 15.14 CHF | 15.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'251'760 CHF | 2'253'260 CHF | 99.77% | 99.77% |
| 08.05.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'225'090 CHF | 2'226'590 CHF | 99.64% | 99.64% |
| 07.05.2026 | 0.07% | 14.99 CHF | 15.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'274'370 CHF | 2'275'870 CHF | 99.53% | 99.53% |
| 06.05.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'254'670 CHF | 2'256'170 CHF | 98.51% | 98.51% |
| 05.05.2026 | 0.07% | 14.08 CHF | 14.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'108'150 CHF | 2'109'650 CHF | 99.08% | 99.08% |