| 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% | 11.20 CHF | 11.21 CHF | 80'000 | 80'000 | 79'346 | 79'346 | 886'792 CHF | 887'586 CHF | 98.45% | 98.45% |
| 26.05.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 80'000 | 80'000 | 79'246 | 79'246 | 880'066 CHF | 880'859 CHF | 99.57% | 99.57% |
| 22.05.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 80'000 | 80'000 | 79'238 | 79'238 | 867'688 CHF | 868'481 CHF | 98.38% | 98.38% |
| 21.05.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 80'000 | 80'000 | 79'232 | 79'232 | 855'218 CHF | 856'011 CHF | 97.23% | 97.23% |
| 20.05.2026 | 0.09% | 10.82 CHF | 10.83 CHF | 80'000 | 80'000 | 79'236 | 79'236 | 844'134 CHF | 844'927 CHF | 98.05% | 98.05% |
| 19.05.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 80'000 | 80'000 | 79'232 | 79'232 | 850'803 CHF | 851'596 CHF | 97.70% | 97.70% |
| 18.05.2026 | 0.10% | 10.45 CHF | 10.46 CHF | 80'000 | 80'000 | 79'211 | 79'211 | 818'874 CHF | 819'667 CHF | 95.31% | 95.31% |
| 15.05.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 80'000 | 80'000 | 79'215 | 79'215 | 826'388 CHF | 827'181 CHF | 96.02% | 96.02% |
| 13.05.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 80'000 | 80'000 | 79'361 | 79'361 | 818'924 CHF | 819'718 CHF | 98.75% | 98.75% |
| 12.05.2026 | 0.10% | 10.16 CHF | 10.17 CHF | 80'000 | 80'000 | 79'298 | 79'298 | 804'878 CHF | 805'672 CHF | 94.52% | 94.52% |