| 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% | 10.66 CHF | 10.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'656'860 CHF | 2'659'360 CHF | 98.46% | 98.46% |
| 26.05.2026 | 0.09% | 10.53 CHF | 10.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'641'090 CHF | 2'643'590 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.10% | 10.43 CHF | 10.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'603'690 CHF | 2'606'190 CHF | 99.18% | 99.18% |
| 21.05.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'565'500 CHF | 2'568'000 CHF | 96.67% | 96.67% |
| 20.05.2026 | 0.10% | 10.28 CHF | 10.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'530'480 CHF | 2'532'980 CHF | 99.22% | 99.22% |
| 19.05.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'549'650 CHF | 2'552'150 CHF | 99.14% | 99.14% |
| 18.05.2026 | 0.10% | 9.90 CHF | 9.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'451'210 CHF | 2'453'710 CHF | 98.95% | 98.95% |
| 15.05.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'476'490 CHF | 2'478'990 CHF | 99.60% | 99.60% |
| 13.05.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'446'980 CHF | 2'449'480 CHF | 99.83% | 99.83% |
| 12.05.2026 | 0.10% | 9.62 CHF | 9.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'403'970 CHF | 2'406'470 CHF | 99.39% | 99.39% |