| 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% | 9.91 CHF | 9.92 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'974'850 CHF | 3'978'850 CHF | 98.65% | 98.65% |
| 27.05.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'047'280 CHF | 4'051'280 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'021'100 CHF | 4'025'100 CHF | 99.63% | 99.63% |
| 22.05.2026 | 0.10% | 9.73 CHF | 9.74 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'859'050 CHF | 3'863'050 CHF | 98.79% | 98.79% |
| 21.05.2026 | 0.10% | 9.56 CHF | 9.57 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'823'450 CHF | 3'827'450 CHF | 99.69% | 99.69% |
| 20.05.2026 | 0.11% | 9.58 CHF | 9.59 CHF | 400'000 | 100'000 | 400'000 | 100'000 | 3'760'860 CHF | 941'214 CHF | 99.70% | 99.70% |
| 19.05.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 100'000 | 400'000 | 100'000 | 400'000 | 945'575 CHF | 3'786'300 CHF | 99.13% | 99.13% |
| 18.05.2026 | 0.11% | 9.26 CHF | 9.27 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'604'590 CHF | 3'608'590 CHF | 93.70% | 93.70% |
| 15.05.2026 | 0.11% | 8.90 CHF | 8.91 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'588'400 CHF | 3'592'400 CHF | 99.05% | 99.05% |
| 13.05.2026 | 0.11% | 9.05 CHF | 9.06 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'626'110 CHF | 3'630'110 CHF | 93.71% | 93.71% |