| 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% | 9.64 CHF | 9.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'402'540 CHF | 2'405'040 CHF | 98.45% | 98.45% |
| 26.05.2026 | 0.10% | 9.51 CHF | 9.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'386'790 CHF | 2'389'290 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'349'380 CHF | 2'351'880 CHF | 99.16% | 99.16% |
| 21.05.2026 | 0.11% | 9.35 CHF | 9.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'311'320 CHF | 2'313'820 CHF | 96.81% | 96.81% |
| 20.05.2026 | 0.11% | 9.27 CHF | 9.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'276'310 CHF | 2'278'810 CHF | 99.02% | 99.02% |
| 19.05.2026 | 0.11% | 9.19 CHF | 9.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'295'530 CHF | 2'298'030 CHF | 99.20% | 99.20% |
| 18.05.2026 | 0.11% | 8.89 CHF | 8.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'197'200 CHF | 2'199'700 CHF | 98.94% | 98.94% |
| 15.05.2026 | 0.11% | 8.85 CHF | 8.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'222'500 CHF | 2'225'000 CHF | 99.57% | 99.57% |
| 13.05.2026 | 0.11% | 8.85 CHF | 8.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'193'030 CHF | 2'195'530 CHF | 99.83% | 99.83% |
| 12.05.2026 | 0.12% | 8.61 CHF | 8.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'150'000 CHF | 2'152'500 CHF | 99.71% | 99.71% |