| 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% | 15.32 CHF | 15.33 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,278,620 CHF | 2,280,120 CHF | 99.50% | 99.50% |
| 20/05/2026 | 0.07% | 15.18 CHF | 15.19 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,214,900 CHF | 2,216,400 CHF | 99.10% | 99.10% |
| 19/05/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,218,630 CHF | 2,220,130 CHF | 99.51% | 99.51% |
| 18/05/2026 | 0.07% | 14.71 CHF | 14.72 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,181,330 CHF | 2,182,830 CHF | 98.88% | 98.88% |
| 15/05/2026 | 0.07% | 14.68 CHF | 14.69 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,206,280 CHF | 2,207,780 CHF | 99.43% | 99.43% |
| 13/05/2026 | 0.07% | 14.99 CHF | 15.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,221,480 CHF | 2,222,980 CHF | 99.67% | 99.67% |
| 12/05/2026 | 0.07% | 14.62 CHF | 14.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,217,570 CHF | 2,219,070 CHF | 99.12% | 99.12% |
| 11/05/2026 | 0.07% | 15.14 CHF | 15.15 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,251,760 CHF | 2,253,260 CHF | 99.77% | 99.77% |
| 08/05/2026 | 0.07% | 14.76 CHF | 14.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,225,090 CHF | 2,226,590 CHF | 99.64% | 99.64% |
| 07/05/2026 | 0.07% | 14.99 CHF | 15.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,274,370 CHF | 2,275,870 CHF | 99.53% | 99.53% |