| 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% | 11.16 CHF | 11.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'784'090 CHF | 2'786'590 CHF | 98.42% | 98.42% |
| 26.05.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'768'340 CHF | 2'770'840 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'730'860 CHF | 2'733'360 CHF | 99.30% | 99.30% |
| 21.05.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'692'620 CHF | 2'695'120 CHF | 96.81% | 96.81% |
| 20.05.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'657'660 CHF | 2'660'160 CHF | 99.32% | 99.32% |
| 19.05.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'676'700 CHF | 2'679'200 CHF | 99.26% | 99.26% |
| 18.05.2026 | 0.10% | 10.41 CHF | 10.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'578'400 CHF | 2'580'900 CHF | 98.77% | 98.77% |
| 15.05.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'603'580 CHF | 2'606'080 CHF | 99.70% | 99.70% |
| 13.05.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'574'010 CHF | 2'576'510 CHF | 99.82% | 99.82% |
| 12.05.2026 | 0.10% | 10.13 CHF | 10.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'530'960 CHF | 2'533'460 CHF | 99.65% | 99.65% |