| 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 | 0.10% | 10.15 CHF | 10.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'529'610 CHF | 2'532'110 CHF | 98.37% | 98.37% |
| 26.05.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'513'870 CHF | 2'516'370 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'476'460 CHF | 2'478'960 CHF | 99.31% | 99.31% |
| 21.05.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'438'340 CHF | 2'440'840 CHF | 96.73% | 96.73% |
| 20.05.2026 | 0.10% | 9.78 CHF | 9.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'403'360 CHF | 2'405'860 CHF | 99.16% | 99.16% |
| 19.05.2026 | 0.10% | 9.70 CHF | 9.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'422'550 CHF | 2'425'050 CHF | 98.97% | 98.97% |
| 18.05.2026 | 0.11% | 9.39 CHF | 9.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'324'230 CHF | 2'326'730 CHF | 98.99% | 98.99% |
| 15.05.2026 | 0.11% | 9.36 CHF | 9.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'349'450 CHF | 2'351'950 CHF | 99.64% | 99.64% |
| 13.05.2026 | 0.11% | 9.35 CHF | 9.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'319'980 CHF | 2'322'480 CHF | 99.85% | 99.85% |
| 12.05.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'276'960 CHF | 2'279'460 CHF | 99.60% | 99.60% |