| 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% | 11.83 CHF | 11.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'950'910 CHF | 2'953'410 CHF | 98.36% | 98.36% |
| 26.05.2026 | 0.09% | 11.70 CHF | 11.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'935'110 CHF | 2'937'610 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'897'430 CHF | 2'899'930 CHF | 99.19% | 99.19% |
| 21.05.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'859'280 CHF | 2'861'780 CHF | 96.77% | 96.77% |
| 20.05.2026 | 0.09% | 11.46 CHF | 11.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'824'210 CHF | 2'826'710 CHF | 99.14% | 99.14% |
| 19.05.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'843'330 CHF | 2'845'830 CHF | 99.13% | 99.13% |
| 18.05.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'745'040 CHF | 2'747'540 CHF | 99.25% | 99.25% |
| 15.05.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'770'130 CHF | 2'772'630 CHF | 99.52% | 99.52% |
| 13.05.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'740'510 CHF | 2'743'010 CHF | 99.82% | 99.82% |
| 12.05.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'697'460 CHF | 2'699'960 CHF | 99.69% | 99.69% |