| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.09% | 10.63 CHF | 10.64 CHF | 136'000 | 136'000 | 136'000 | 136'000 | 1'476'890 CHF | 1'478'250 CHF | 99.52% | 99.52% |
| 27.05.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 136'200 | 136'200 | 136'200 | 136'200 | 1'454'650 CHF | 1'456'010 CHF | 99.83% | 99.83% |
| 26.05.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 139'500 | 139'500 | 139'500 | 139'500 | 1'495'640 CHF | 1'497'040 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 124'800 | 124'800 | 124'800 | 124'800 | 1'404'680 CHF | 1'405'930 CHF | 99.77% | 99.77% |
| 21.05.2026 | 0.09% | 11.66 CHF | 11.67 CHF | 124'000 | 124'000 | 124'000 | 124'000 | 1'441'350 CHF | 1'442'590 CHF | 99.65% | 99.65% |
| 20.05.2026 | 0.08% | 11.71 CHF | 11.72 CHF | 117'100 | 117'100 | 117'100 | 117'100 | 1'418'220 CHF | 1'419'390 CHF | 99.59% | 99.59% |
| 19.05.2026 | 0.08% | 12.36 CHF | 12.37 CHF | 119'000 | 119'000 | 119'000 | 119'000 | 1'449'420 CHF | 1'450'610 CHF | 99.81% | 99.81% |
| 18.05.2026 | 0.08% | 12.15 CHF | 12.16 CHF | 119'800 | 119'800 | 119'800 | 119'800 | 1'456'330 CHF | 1'457'530 CHF | 99.37% | 99.37% |
| 15.05.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 127'900 | 127'900 | 127'900 | 127'900 | 1'519'840 CHF | 1'521'120 CHF | 99.80% | 99.80% |
| 13.05.2026 | 0.08% | 11.82 CHF | 11.83 CHF | 123'700 | 123'700 | 123'700 | 123'700 | 1'457'810 CHF | 1'459'040 CHF | 99.73% | 99.73% |