| 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% | 10.20 CHF | 10.21 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'094'030 CHF | 4'098'030 CHF | 98.31% | 98.31% |
| 27.05.2026 | 0.10% | 10.32 CHF | 10.33 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'166'220 CHF | 4'170'220 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'139'760 CHF | 4'143'760 CHF | 99.77% | 99.77% |
| 22.05.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 400'000 | 400'000 | 254'486 | 400'000 | 2'536'790 CHF | 3'981'440 CHF | 98.91% | 98.91% |
| 21.05.2026 | 0.10% | 9.85 CHF | 9.86 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'942'250 CHF | 3'946'250 CHF | 99.63% | 99.63% |
| 20.05.2026 | 0.10% | 9.88 CHF | 9.89 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'879'990 CHF | 3'883'990 CHF | 99.78% | 99.78% |
| 19.05.2026 | 0.10% | 9.68 CHF | 9.69 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'901'040 CHF | 3'905'040 CHF | 99.21% | 99.21% |
| 18.05.2026 | 0.11% | 9.56 CHF | 9.57 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'723'870 CHF | 3'727'870 CHF | 94.32% | 94.32% |
| 15.05.2026 | 0.11% | 9.20 CHF | 9.21 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'707'610 CHF | 3'711'610 CHF | 97.21% | 97.21% |
| 13.05.2026 | 0.11% | 9.34 CHF | 9.35 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'743'800 CHF | 3'747'800 CHF | 97.07% | 97.07% |