| 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% | 11.80 CHF | 11.81 CHF | 70'000 | 70'000 | 69'343 | 69'343 | 816'428 CHF | 817'122 CHF | 98.94% | 98.94% |
| 26.05.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 70'000 | 70'000 | 69'339 | 69'339 | 811'383 CHF | 812'077 CHF | 99.43% | 99.43% |
| 22.05.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 70'000 | 70'000 | 69'337 | 69'337 | 800'602 CHF | 801'296 CHF | 98.91% | 98.91% |
| 21.05.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 70'000 | 70'000 | 69'346 | 69'346 | 789'838 CHF | 790'532 CHF | 97.42% | 97.42% |
| 20.05.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 70'000 | 70'000 | 74'516 | 74'516 | 837'933 CHF | 838'679 CHF | 97.73% | 97.73% |
| 19.05.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 70'000 | 70'000 | 69'841 | 69'841 | 791'518 CHF | 792'217 CHF | 97.32% | 97.32% |
| 18.05.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 80'000 | 80'000 | 79'215 | 79'215 | 866'206 CHF | 866'999 CHF | 96.06% | 96.06% |
| 15.05.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 80'000 | 80'000 | 79'210 | 79'210 | 873'518 CHF | 874'311 CHF | 95.47% | 95.47% |
| 13.05.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 80'000 | 80'000 | 79'352 | 79'352 | 866'088 CHF | 866'882 CHF | 97.70% | 97.70% |
| 12.05.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 851'542 CHF | 852'335 CHF | 95.08% | 95.08% |