| 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% | 11.42 CHF | 11.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'847'700 CHF | 2'850'200 CHF | 98.52% | 98.52% |
| 26.05.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'831'900 CHF | 2'834'400 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'794'350 CHF | 2'796'850 CHF | 99.21% | 99.21% |
| 21.05.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'756'170 CHF | 2'758'670 CHF | 96.67% | 96.67% |
| 20.05.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'721'150 CHF | 2'723'650 CHF | 98.99% | 98.99% |
| 19.05.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'740'310 CHF | 2'742'810 CHF | 99.15% | 99.15% |
| 18.05.2026 | 0.09% | 10.67 CHF | 10.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'642'060 CHF | 2'644'560 CHF | 99.20% | 99.20% |
| 15.05.2026 | 0.09% | 10.63 CHF | 10.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'667'130 CHF | 2'669'630 CHF | 99.66% | 99.66% |
| 13.05.2026 | 0.09% | 10.62 CHF | 10.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'637'530 CHF | 2'640'030 CHF | 99.88% | 99.88% |
| 12.05.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'594'480 CHF | 2'596'980 CHF | 99.64% | 99.64% |