| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'780'310 CHF | 1'782'060 CHF | 99.06% | 99.06% |
| 28.05.2026 | 0.10% | 10.04 CHF | 10.05 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'724'710 CHF | 1'726'460 CHF | 98.91% | 98.91% |
| 27.05.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'763'870 CHF | 1'765'620 CHF | 98.83% | 98.83% |
| 26.05.2026 | 0.10% | 10.35 CHF | 10.36 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'810'180 CHF | 1'811'930 CHF | 92.92% | 92.92% |
| 22.05.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'802'530 CHF | 1'804'280 CHF | 99.09% | 99.09% |
| 21.05.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'780'840 CHF | 1'782'590 CHF | 98.84% | 98.84% |
| 20.05.2026 | 0.10% | 10.29 CHF | 10.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'796'960 CHF | 1'798'710 CHF | 98.93% | 98.93% |
| 19.05.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'792'560 CHF | 1'794'310 CHF | 88.98% | 88.98% |
| 18.05.2026 | 0.10% | 10.44 CHF | 10.45 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'818'340 CHF | 1'820'090 CHF | 91.88% | 91.88% |
| 15.05.2026 | 0.09% | 10.45 CHF | 10.46 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'871'630 CHF | 1'873'380 CHF | 97.97% | 97.97% |