| 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 | 0.07% | 14.89 CHF | 14.90 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,452,920 CHF | 4,455,920 CHF | 99.62% | 99.62% |
| 20/05/2026 | 0.07% | 14.85 CHF | 14.86 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,361,170 CHF | 4,364,170 CHF | 99.72% | 99.72% |
| 19/05/2026 | 0.07% | 14.42 CHF | 14.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,341,740 CHF | 4,344,740 CHF | 97.80% | 97.80% |
| 18/05/2026 | 0.07% | 14.36 CHF | 14.37 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,245,760 CHF | 4,248,760 CHF | 94.68% | 94.68% |
| 15/05/2026 | 0.07% | 14.16 CHF | 14.17 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,255,600 CHF | 4,258,600 CHF | 97.27% | 97.27% |
| 13/05/2026 | 0.07% | 14.27 CHF | 14.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,260,240 CHF | 4,263,240 CHF | 97.19% | 97.19% |
| 12/05/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,270,720 CHF | 4,273,720 CHF | 96.93% | 96.93% |
| 11/05/2026 | 0.07% | 14.44 CHF | 14.45 CHF | 300,000 | 300,000 | 300,000 | 89,984 | 4,338,490 CHF | 1,301,820 CHF | 98.38% | 98.38% |
| 08/05/2026 | 0.07% | 14.50 CHF | 14.51 CHF | 300,000 | 300,000 | 85,697 | 300,000 | 1,248,290 CHF | 4,373,980 CHF | 99.61% | 99.61% |
| 07/05/2026 | 0.07% | 14.84 CHF | 14.85 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,510,660 CHF | 4,513,660 CHF | 86.64% | 86.64% |