| 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% | 12.83 CHF | 12.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'199'830 CHF | 3'202'330 CHF | 98.43% | 98.43% |
| 26.05.2026 | 0.08% | 12.70 CHF | 12.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'183'930 CHF | 3'186'430 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.08% | 12.60 CHF | 12.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'146'300 CHF | 3'148'800 CHF | 99.15% | 99.15% |
| 21.05.2026 | 0.08% | 12.54 CHF | 12.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'108'040 CHF | 3'110'540 CHF | 96.78% | 96.78% |
| 20.05.2026 | 0.08% | 12.46 CHF | 12.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'073'030 CHF | 3'075'530 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.08% | 12.37 CHF | 12.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'092'120 CHF | 3'094'620 CHF | 99.11% | 99.11% |
| 18.05.2026 | 0.08% | 12.07 CHF | 12.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'993'650 CHF | 2'996'150 CHF | 98.78% | 98.78% |
| 15.05.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'018'750 CHF | 3'021'250 CHF | 99.73% | 99.73% |
| 13.05.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'989'060 CHF | 2'991'560 CHF | 99.89% | 99.89% |
| 12.05.2026 | 0.08% | 11.79 CHF | 11.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'945'960 CHF | 2'948'460 CHF | 99.57% | 99.57% |