| 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% | 11.61 CHF | 11.62 CHF | 50'000 | 49'980 | 49'602 | 49'582 | 574'695 CHF | 574'962 CHF | 97.78% | 97.78% |
| 26.05.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 50'000 | 49'980 | 49'547 | 49'527 | 570'463 CHF | 570'731 CHF | 99.05% | 99.05% |
| 22.05.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 50'000 | 49'980 | 49'545 | 49'525 | 562'764 CHF | 563'035 CHF | 98.42% | 98.42% |
| 21.05.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 50'000 | 49'980 | 49'546 | 49'526 | 555'037 CHF | 555'311 CHF | 95.99% | 95.99% |
| 20.05.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 50'000 | 49'980 | 49'544 | 49'524 | 548'039 CHF | 548'316 CHF | 96.08% | 96.08% |
| 19.05.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 50'000 | 49'980 | 49'546 | 49'527 | 552'252 CHF | 552'528 CHF | 96.45% | 96.45% |
| 18.05.2026 | 0.09% | 10.86 CHF | 10.87 CHF | 50'000 | 49'980 | 49'533 | 49'513 | 532'442 CHF | 532'725 CHF | 94.62% | 94.62% |
| 15.05.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 50'000 | 49'980 | 49'534 | 49'515 | 536'969 CHF | 537'251 CHF | 94.45% | 94.45% |
| 13.05.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 50'000 | 49'980 | 49'615 | 49'595 | 532'262 CHF | 532'546 CHF | 98.64% | 98.64% |
| 12.05.2026 | 0.10% | 10.56 CHF | 10.57 CHF | 50'000 | 49'980 | 49'580 | 49'560 | 522'581 CHF | 522'869 CHF | 94.70% | 94.70% |