| 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 | 0.08% | 12.84 CHF | 12.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'204'050 CHF | 3'206'550 CHF | 98.41% | 98.41% |
| 26.05.2026 | 0.08% | 12.72 CHF | 12.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'188'320 CHF | 3'190'820 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.08% | 12.62 CHF | 12.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'150'500 CHF | 3'153'000 CHF | 99.13% | 99.13% |
| 21.05.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'112'180 CHF | 3'114'680 CHF | 96.72% | 96.72% |
| 20.05.2026 | 0.08% | 12.47 CHF | 12.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'077'220 CHF | 3'079'720 CHF | 99.22% | 99.22% |
| 19.05.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'096'360 CHF | 3'098'860 CHF | 99.24% | 99.24% |
| 18.05.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'998'160 CHF | 3'000'660 CHF | 99.33% | 99.33% |
| 15.05.2026 | 0.08% | 12.05 CHF | 12.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'022'860 CHF | 3'025'360 CHF | 99.64% | 99.64% |
| 13.05.2026 | 0.08% | 12.05 CHF | 12.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'993'370 CHF | 2'995'870 CHF | 99.86% | 99.86% |
| 12.05.2026 | 0.08% | 11.81 CHF | 11.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'950'390 CHF | 2'952'890 CHF | 99.51% | 99.51% |