| 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% | 10.40 CHF | 10.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'593'260 CHF | 2'595'760 CHF | 98.39% | 98.39% |
| 26.05.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'577'450 CHF | 2'579'950 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'540'060 CHF | 2'542'560 CHF | 99.18% | 99.18% |
| 21.05.2026 | 0.10% | 10.11 CHF | 10.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'501'940 CHF | 2'504'440 CHF | 96.65% | 96.65% |
| 20.05.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'466'880 CHF | 2'469'380 CHF | 99.09% | 99.09% |
| 19.05.2026 | 0.10% | 9.95 CHF | 9.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'486'040 CHF | 2'488'540 CHF | 99.19% | 99.19% |
| 18.05.2026 | 0.10% | 9.65 CHF | 9.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'387'740 CHF | 2'390'240 CHF | 99.12% | 99.12% |
| 15.05.2026 | 0.10% | 9.61 CHF | 9.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'413'000 CHF | 2'415'500 CHF | 99.67% | 99.67% |
| 13.05.2026 | 0.10% | 9.61 CHF | 9.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'383'450 CHF | 2'385'950 CHF | 99.79% | 99.79% |
| 12.05.2026 | 0.11% | 9.37 CHF | 9.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'340'410 CHF | 2'342'910 CHF | 99.55% | 99.55% |