| 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% | 10.91 CHF | 10.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'719'460 CHF | 2'721'960 CHF | 98.40% | 98.40% |
| 26.05.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'703'670 CHF | 2'706'170 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.09% | 10.68 CHF | 10.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'666'230 CHF | 2'668'730 CHF | 99.28% | 99.28% |
| 21.05.2026 | 0.10% | 10.62 CHF | 10.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'628'020 CHF | 2'630'520 CHF | 96.76% | 96.76% |
| 20.05.2026 | 0.10% | 10.54 CHF | 10.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'593'020 CHF | 2'595'520 CHF | 99.22% | 99.22% |
| 19.05.2026 | 0.10% | 10.45 CHF | 10.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'612'160 CHF | 2'614'660 CHF | 99.16% | 99.16% |
| 18.05.2026 | 0.10% | 10.15 CHF | 10.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'513'680 CHF | 2'516'180 CHF | 98.95% | 98.95% |
| 15.05.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'538'980 CHF | 2'541'480 CHF | 99.57% | 99.57% |
| 13.05.2026 | 0.10% | 10.11 CHF | 10.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'509'470 CHF | 2'511'970 CHF | 99.81% | 99.81% |
| 12.05.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'466'200 CHF | 2'468'700 CHF | 99.77% | 99.77% |