| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.12% | 35.27 CHF | 35.31 CHF | 90'000 | 90'000 | 88'307 | 88'307 | 3'118'540 CHF | 3'122'100 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.12% | 35.46 CHF | 35.50 CHF | 90'000 | 90'000 | 89'437 | 89'437 | 3'031'830 CHF | 3'035'420 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.12% | 33.66 CHF | 33.70 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 3'433'230 CHF | 3'437'230 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.10% | 32.05 CHF | 32.08 CHF | 100'000 | 100'000 | 99'132 | 99'132 | 3'054'880 CHF | 3'057'860 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.13% | 29.92 CHF | 29.96 CHF | 90'000 | 90'000 | 89'833 | 89'833 | 2'743'720 CHF | 2'747'320 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.10% | 31.30 CHF | 31.33 CHF | 100'000 | 100'000 | 99'720 | 99'720 | 3'136'470 CHF | 3'139'470 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.13% | 30.30 CHF | 30.34 CHF | 90'000 | 90'000 | 89'418 | 89'418 | 2'812'080 CHF | 2'815'670 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.12% | 33.24 CHF | 33.28 CHF | 90'000 | 90'000 | 89'896 | 89'896 | 2'970'130 CHF | 2'973'730 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.12% | 33.15 CHF | 33.19 CHF | 90'000 | 90'000 | 89'418 | 89'418 | 3'067'360 CHF | 3'070'940 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.11% | 37.27 CHF | 37.31 CHF | 80'000 | 80'000 | 79'545 | 79'545 | 3'068'560 CHF | 3'071'750 CHF | 100.00% | 100.00% |