| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 341'369 CHF | 341'667 CHF | 99.20% | 99.20% |
| 26.05.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 340'293 CHF | 340'590 CHF | 99.61% | 99.61% |
| 22.05.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 337'872 CHF | 338'169 CHF | 98.81% | 98.81% |
| 21.05.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 30'000 | 30'000 | 29'707 | 29'707 | 335'400 CHF | 335'697 CHF | 96.05% | 96.05% |
| 20.05.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 333'391 CHF | 333'688 CHF | 98.73% | 98.73% |
| 19.05.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 30'000 | 30'000 | 29'708 | 29'708 | 334'551 CHF | 334'847 CHF | 96.39% | 96.39% |
| 18.05.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 30'000 | 30'000 | 29'703 | 29'703 | 328'566 CHF | 328'864 CHF | 94.73% | 94.73% |
| 15.05.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 30'000 | 30'000 | 29'691 | 29'691 | 329'791 CHF | 330'089 CHF | 90.95% | 90.95% |
| 13.05.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 30'000 | 30'000 | 29'726 | 29'726 | 328'408 CHF | 328'705 CHF | 93.80% | 93.80% |
| 12.05.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 30'000 | 30'000 | 29'806 | 29'806 | 326'768 CHF | 327'066 CHF | 94.33% | 94.33% |