| 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% | 12.41 CHF | 12.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'094'530 CHF | 3'097'030 CHF | 98.49% | 98.49% |
| 26.05.2026 | 0.08% | 12.28 CHF | 12.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'078'800 CHF | 3'081'300 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.08% | 12.18 CHF | 12.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'041'490 CHF | 3'043'990 CHF | 99.32% | 99.32% |
| 21.05.2026 | 0.08% | 12.12 CHF | 12.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'003'150 CHF | 3'005'650 CHF | 96.79% | 96.79% |
| 20.05.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'968'220 CHF | 2'970'720 CHF | 99.21% | 99.21% |
| 19.05.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'986'900 CHF | 2'989'400 CHF | 99.08% | 99.08% |
| 18.05.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'888'590 CHF | 2'891'090 CHF | 98.91% | 98.91% |
| 15.05.2026 | 0.09% | 11.61 CHF | 11.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'913'860 CHF | 2'916'360 CHF | 99.66% | 99.66% |
| 13.05.2026 | 0.09% | 11.61 CHF | 11.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'884'400 CHF | 2'886'900 CHF | 99.90% | 99.90% |
| 12.05.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'840'920 CHF | 2'843'420 CHF | 99.55% | 99.55% |