| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.08% | 12.49 CHF | 12.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'521'600 CHF | 2'523'600 CHF | 92.90% | 92.90% |
| 26.05.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'506'200 CHF | 2'508'200 CHF | 98.45% | 98.45% |
| 22.05.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'430'480 CHF | 2'432'480 CHF | 92.23% | 92.23% |
| 21.05.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'397'360 CHF | 2'399'360 CHF | 97.96% | 97.96% |
| 20.05.2026 | 0.09% | 11.99 CHF | 12.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'334'790 CHF | 2'336'790 CHF | 98.10% | 98.10% |
| 19.05.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'322'720 CHF | 2'324'720 CHF | 98.18% | 98.18% |
| 18.05.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'262'650 CHF | 2'264'650 CHF | 94.35% | 94.35% |
| 15.05.2026 | 0.09% | 11.30 CHF | 11.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'266'850 CHF | 2'268'850 CHF | 97.91% | 97.91% |
| 13.05.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'269'500 CHF | 2'271'500 CHF | 98.40% | 98.40% |
| 12.05.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'275'910 CHF | 2'277'910 CHF | 98.26% | 98.26% |