| 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% | 9.63 CHF | 9.64 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'861'820 CHF | 3'865'820 CHF | 98.64% | 98.64% |
| 27.05.2026 | 0.10% | 9.74 CHF | 9.75 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'934'410 CHF | 3'938'410 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.10% | 9.73 CHF | 9.74 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'908'450 CHF | 3'912'450 CHF | 99.67% | 99.67% |
| 22.05.2026 | 0.11% | 9.45 CHF | 9.46 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'746'530 CHF | 3'750'530 CHF | 98.90% | 98.90% |
| 21.05.2026 | 0.11% | 9.27 CHF | 9.28 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'710'710 CHF | 3'714'710 CHF | 99.69% | 99.69% |
| 20.05.2026 | 0.11% | 9.30 CHF | 9.31 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'648'030 CHF | 3'652'030 CHF | 99.76% | 99.76% |
| 19.05.2026 | 0.11% | 9.10 CHF | 9.11 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'669'460 CHF | 3'673'460 CHF | 99.16% | 99.16% |
| 18.05.2026 | 0.11% | 8.98 CHF | 8.99 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'491'340 CHF | 3'495'340 CHF | 90.40% | 90.40% |
| 15.05.2026 | 0.12% | 8.62 CHF | 8.63 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'476'310 CHF | 3'480'310 CHF | 97.16% | 97.16% |
| 13.05.2026 | 0.11% | 8.77 CHF | 8.78 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'512'200 CHF | 3'516'200 CHF | 97.07% | 97.07% |