| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'169'960 CHF | 4'173'960 CHF | 98.30% | 98.30% |
| 27.05.2026 | 0.09% | 10.51 CHF | 10.52 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'242'080 CHF | 4'246'080 CHF | 99.85% | 99.85% |
| 26.05.2026 | 0.09% | 10.50 CHF | 10.51 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'215'460 CHF | 4'219'460 CHF | 99.85% | 99.85% |
| 22.05.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'053'040 CHF | 4'057'040 CHF | 98.78% | 98.78% |
| 21.05.2026 | 0.10% | 10.04 CHF | 10.05 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'017'980 CHF | 4'021'980 CHF | 99.63% | 99.63% |
| 20.05.2026 | 0.10% | 10.07 CHF | 10.08 CHF | 400'000 | 100'000 | 400'000 | 100'000 | 3'955'930 CHF | 989'984 CHF | 99.78% | 99.78% |
| 19.05.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'976'880 CHF | 3'980'880 CHF | 99.19% | 99.19% |
| 18.05.2026 | 0.11% | 9.75 CHF | 9.76 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'799'600 CHF | 3'803'600 CHF | 94.31% | 94.31% |
| 15.05.2026 | 0.11% | 9.39 CHF | 9.40 CHF | 100'000 | 400'000 | 100'000 | 400'000 | 945'813 CHF | 3'787'250 CHF | 97.22% | 97.22% |
| 13.05.2026 | 0.10% | 9.53 CHF | 9.54 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'819'510 CHF | 3'823'510 CHF | 97.34% | 97.34% |