| 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% | 11.94 CHF | 11.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'977'060 CHF | 2'979'560 CHF | 98.40% | 98.40% |
| 26.05.2026 | 0.08% | 11.81 CHF | 11.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'961'280 CHF | 2'963'780 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.09% | 11.71 CHF | 11.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'923'720 CHF | 2'926'220 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'885'480 CHF | 2'887'980 CHF | 96.78% | 96.78% |
| 20.05.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'850'430 CHF | 2'852'930 CHF | 99.20% | 99.20% |
| 19.05.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'869'560 CHF | 2'872'060 CHF | 99.15% | 99.15% |
| 18.05.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'771'090 CHF | 2'773'590 CHF | 98.65% | 98.65% |
| 15.05.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'796'290 CHF | 2'798'790 CHF | 99.75% | 99.75% |
| 13.05.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'766'670 CHF | 2'769'170 CHF | 99.85% | 99.85% |
| 12.05.2026 | 0.09% | 10.90 CHF | 10.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'723'590 CHF | 2'726'090 CHF | 99.53% | 99.53% |