| 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 | 0.21% | 14.67 CHF | 14.70 CHF | 51'200 | 51'200 | 51'200 | 51'200 | 730'255 CHF | 731'791 CHF | 99.65% | 99.65% |
| 27.05.2026 | 0.20% | 14.25 CHF | 14.28 CHF | 48'200 | 48'200 | 48'200 | 48'200 | 729'687 CHF | 731'133 CHF | 99.45% | 99.45% |
| 26.05.2026 | 0.26% | 15.44 CHF | 15.48 CHF | 45'400 | 45'400 | 45'400 | 45'400 | 710'647 CHF | 712'463 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.21% | 14.21 CHF | 14.24 CHF | 54'200 | 54'200 | 54'200 | 54'200 | 758'271 CHF | 759'897 CHF | 99.57% | 99.57% |
| 21.05.2026 | 0.23% | 13.44 CHF | 13.47 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 704'355 CHF | 705'975 CHF | 99.34% | 99.34% |
| 20.05.2026 | 0.25% | 13.02 CHF | 13.05 CHF | 62'200 | 62'200 | 62'200 | 62'200 | 741'568 CHF | 743'434 CHF | 98.91% | 98.91% |
| 19.05.2026 | 0.25% | 11.67 CHF | 11.70 CHF | 58'500 | 58'500 | 58'500 | 58'500 | 705'552 CHF | 707'307 CHF | 99.31% | 99.31% |
| 18.05.2026 | 0.26% | 11.84 CHF | 11.87 CHF | 60'900 | 60'900 | 60'900 | 60'900 | 695'988 CHF | 697'815 CHF | 98.60% | 98.60% |
| 15.05.2026 | 0.25% | 11.78 CHF | 11.81 CHF | 50'500 | 50'500 | 50'500 | 50'500 | 599'947 CHF | 601'462 CHF | 98.71% | 98.71% |
| 13.05.2026 | 0.24% | 12.84 CHF | 12.87 CHF | 60'500 | 60'500 | 60'500 | 60'500 | 749'813 CHF | 751'628 CHF | 99.27% | 99.27% |