| 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% | 12.60 CHF | 12.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'144'050 CHF | 3'146'550 CHF | 98.53% | 98.53% |
| 26.05.2026 | 0.08% | 12.48 CHF | 12.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'128'320 CHF | 3'130'820 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.08% | 12.38 CHF | 12.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'090'510 CHF | 3'093'010 CHF | 99.30% | 99.30% |
| 21.05.2026 | 0.08% | 12.32 CHF | 12.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'052'680 CHF | 3'055'180 CHF | 96.74% | 96.74% |
| 20.05.2026 | 0.08% | 12.23 CHF | 12.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'017'210 CHF | 3'019'710 CHF | 99.17% | 99.17% |
| 19.05.2026 | 0.08% | 12.15 CHF | 12.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'036'360 CHF | 3'038'860 CHF | 99.23% | 99.23% |
| 18.05.2026 | 0.09% | 11.85 CHF | 11.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'938'170 CHF | 2'940'670 CHF | 99.35% | 99.35% |
| 15.05.2026 | 0.08% | 11.81 CHF | 11.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'963'370 CHF | 2'965'870 CHF | 99.58% | 99.58% |
| 13.05.2026 | 0.09% | 11.81 CHF | 11.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'933'370 CHF | 2'935'870 CHF | 99.86% | 99.86% |
| 12.05.2026 | 0.09% | 11.57 CHF | 11.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'890'390 CHF | 2'892'890 CHF | 99.50% | 99.50% |