| 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 | 0.08% | 12.01 CHF | 12.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'996'040 CHF | 2'998'540 CHF | 98.30% | 98.30% |
| 26.05.2026 | 0.08% | 11.88 CHF | 11.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'980'210 CHF | 2'982'710 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.08% | 11.78 CHF | 11.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'942'620 CHF | 2'945'120 CHF | 99.25% | 99.25% |
| 21.05.2026 | 0.09% | 11.72 CHF | 11.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'904'440 CHF | 2'906'940 CHF | 96.70% | 96.70% |
| 20.05.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'869'330 CHF | 2'871'830 CHF | 99.14% | 99.14% |
| 19.05.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'888'440 CHF | 2'890'940 CHF | 99.14% | 99.14% |
| 18.05.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'790'060 CHF | 2'792'560 CHF | 99.15% | 99.15% |
| 15.05.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'815'190 CHF | 2'817'690 CHF | 99.52% | 99.52% |
| 13.05.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'785'600 CHF | 2'788'100 CHF | 99.79% | 99.79% |
| 12.05.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'742'500 CHF | 2'745'000 CHF | 99.72% | 99.72% |