| 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 | 0.40% | 15.34 CHF | 15.40 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 206,622 CHF | 207,446 CHF | 99.84% | 99.84% |
| 27/05/2026 | 0.40% | 15.35 CHF | 15.41 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 207,723 CHF | 208,559 CHF | 94.99% | 94.99% |
| 26/05/2026 | 0.40% | 15.32 CHF | 15.38 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 206,533 CHF | 207,357 CHF | 99.97% | 99.97% |
| 22/05/2026 | 0.40% | 15.15 CHF | 15.21 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 204,532 CHF | 205,355 CHF | 99.94% | 99.94% |
| 21/05/2026 | 0.40% | 15.23 CHF | 15.29 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 205,338 CHF | 206,161 CHF | 99.83% | 99.83% |
| 20/05/2026 | 0.40% | 15.25 CHF | 15.31 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 204,395 CHF | 205,216 CHF | 99.81% | 99.81% |
| 19/05/2026 | 0.40% | 15.09 CHF | 15.15 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 204,857 CHF | 205,679 CHF | 99.88% | 99.88% |
| 18/05/2026 | 0.40% | 15.17 CHF | 15.23 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 204,415 CHF | 205,235 CHF | 99.74% | 99.74% |
| 15/05/2026 | 0.40% | 15.20 CHF | 15.26 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 205,474 CHF | 206,298 CHF | 99.95% | 99.95% |
| 13/05/2026 | 0.40% | 15.30 CHF | 15.37 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 206,227 CHF | 207,050 CHF | 99.51% | 99.51% |