| 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 | 0.15% | 13.63 CHF | 13.65 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 406,935 CHF | 407,535 CHF | 98.94% | 98.94% |
| 20/05/2026 | 0.15% | 13.40 CHF | 13.42 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 392,207 CHF | 392,807 CHF | 99.05% | 99.05% |
| 19/05/2026 | 0.15% | 13.08 CHF | 13.10 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 392,779 CHF | 393,379 CHF | 98.50% | 98.50% |
| 18/05/2026 | 0.15% | 13.48 CHF | 13.50 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 403,598 CHF | 404,198 CHF | 97.41% | 97.41% |
| 15/05/2026 | 0.15% | 13.81 CHF | 13.83 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 413,085 CHF | 413,685 CHF | 98.20% | 98.20% |
| 13/05/2026 | 0.14% | 14.40 CHF | 14.42 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 431,197 CHF | 431,797 CHF | 99.75% | 99.75% |
| 12/05/2026 | 0.14% | 13.88 CHF | 13.90 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 423,500 CHF | 424,100 CHF | 99.29% | 99.29% |
| 11/05/2026 | 0.14% | 14.20 CHF | 14.22 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 424,991 CHF | 425,591 CHF | 99.51% | 99.51% |
| 08/05/2026 | 0.14% | 14.47 CHF | 14.49 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 431,131 CHF | 431,731 CHF | 99.52% | 99.52% |
| 07/05/2026 | 0.14% | 14.20 CHF | 14.22 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 430,296 CHF | 430,896 CHF | 99.41% | 99.41% |