| 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 | 0.13% | 14.84 CHF | 14.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'482'100 CHF | 1'484'100 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.13% | 15.00 CHF | 15.02 CHF | 100'000 | 100'000 | 72'280 | 72'280 | 1'083'380 CHF | 1'084'820 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.13% | 15.19 CHF | 15.21 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'061'950 CHF | 1'063'350 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.13% | 15.48 CHF | 15.50 CHF | 70'000 | 70'000 | 69'905 | 69'905 | 1'080'930 CHF | 1'082'330 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.13% | 15.23 CHF | 15.25 CHF | 70'000 | 70'000 | 69'902 | 69'902 | 1'072'030 CHF | 1'073'430 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.13% | 15.37 CHF | 15.39 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'075'160 CHF | 1'076'560 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.13% | 15.53 CHF | 15.55 CHF | 70'000 | 70'000 | 69'811 | 69'811 | 1'080'560 CHF | 1'081'960 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.13% | 15.41 CHF | 15.43 CHF | 70'000 | 70'000 | 69'905 | 69'905 | 1'082'630 CHF | 1'084'030 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.13% | 15.25 CHF | 15.27 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'069'880 CHF | 1'071'280 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.14% | 14.82 CHF | 14.84 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'033'240 CHF | 1'034'640 CHF | 100.00% | 100.00% |