| 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 | 0.11% | 9.59 CHF | 9.60 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'649'430 CHF | 1'651'180 CHF | 98.90% | 98.90% |
| 27.05.2026 | 0.10% | 9.57 CHF | 9.58 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'686'520 CHF | 1'688'270 CHF | 98.71% | 98.71% |
| 26.05.2026 | 0.10% | 9.91 CHF | 9.92 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'731'510 CHF | 1'733'260 CHF | 99.13% | 99.13% |
| 22.05.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'725'340 CHF | 1'727'090 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.10% | 9.82 CHF | 9.83 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'705'250 CHF | 1'707'000 CHF | 98.76% | 98.76% |
| 20.05.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'723'690 CHF | 1'725'440 CHF | 98.91% | 98.91% |
| 19.05.2026 | 0.10% | 9.59 CHF | 9.60 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'718'350 CHF | 1'720'100 CHF | 97.90% | 97.90% |
| 18.05.2026 | 0.10% | 9.95 CHF | 9.96 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'740'160 CHF | 1'741'910 CHF | 92.78% | 92.78% |
| 15.05.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'810'630 CHF | 1'812'380 CHF | 63.33% | 63.33% |
| 13.05.2026 | 0.08% | 12.25 CHF | 12.26 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 2'091'890 CHF | 2'093'640 CHF | 96.45% | 96.45% |