| 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% | 11.76 CHF | 11.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'932'350 CHF | 2'934'850 CHF | 98.40% | 98.40% |
| 26.05.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'916'560 CHF | 2'919'060 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'878'950 CHF | 2'881'450 CHF | 99.33% | 99.33% |
| 21.05.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'840'770 CHF | 2'843'270 CHF | 96.76% | 96.76% |
| 20.05.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'805'770 CHF | 2'808'270 CHF | 99.15% | 99.15% |
| 19.05.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'824'840 CHF | 2'827'340 CHF | 99.16% | 99.16% |
| 18.05.2026 | 0.09% | 11.00 CHF | 11.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'726'510 CHF | 2'729'010 CHF | 99.08% | 99.08% |
| 15.05.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'751'620 CHF | 2'754'120 CHF | 99.63% | 99.63% |
| 13.05.2026 | 0.09% | 10.96 CHF | 10.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'722'030 CHF | 2'724'530 CHF | 99.82% | 99.82% |
| 12.05.2026 | 0.09% | 10.72 CHF | 10.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'679'010 CHF | 2'681'510 CHF | 99.53% | 99.53% |