| 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% | 11.55 CHF | 11.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'880'230 CHF | 2'882'730 CHF | 98.45% | 98.45% |
| 26.05.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'864'400 CHF | 2'866'900 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'826'850 CHF | 2'829'350 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'788'670 CHF | 2'791'170 CHF | 96.81% | 96.81% |
| 20.05.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'753'700 CHF | 2'756'200 CHF | 99.14% | 99.14% |
| 19.05.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'772'790 CHF | 2'775'290 CHF | 99.16% | 99.16% |
| 18.05.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'674'490 CHF | 2'676'990 CHF | 99.15% | 99.15% |
| 15.05.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'699'610 CHF | 2'702'110 CHF | 99.66% | 99.66% |
| 13.05.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'670'000 CHF | 2'672'500 CHF | 99.88% | 99.88% |
| 12.05.2026 | 0.10% | 10.52 CHF | 10.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'626'950 CHF | 2'629'450 CHF | 99.50% | 99.50% |