| 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% | 10.03 CHF | 10.04 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'023'340 CHF | 4'027'340 CHF | 98.64% | 98.64% |
| 27.05.2026 | 0.10% | 10.15 CHF | 10.16 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'095'710 CHF | 4'099'710 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'069'420 CHF | 4'073'420 CHF | 99.62% | 99.62% |
| 22.05.2026 | 0.10% | 9.85 CHF | 9.86 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'907'300 CHF | 3'911'300 CHF | 98.78% | 98.78% |
| 21.05.2026 | 0.10% | 9.68 CHF | 9.69 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'871'840 CHF | 3'875'840 CHF | 99.69% | 99.69% |
| 20.05.2026 | 0.10% | 9.70 CHF | 9.71 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'809'330 CHF | 3'813'330 CHF | 99.73% | 99.73% |
| 19.05.2026 | 0.10% | 9.50 CHF | 9.51 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'830'680 CHF | 3'834'680 CHF | 99.13% | 99.13% |
| 18.05.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'645'540 CHF | 3'649'540 CHF | 87.98% | 87.98% |
| 15.05.2026 | 0.11% | 9.03 CHF | 9.04 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 3'636'720 CHF | 3'640'720 CHF | 99.05% | 99.05% |
| 13.05.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 100'000 | 400'000 | 100'000 | 400'000 | 918'327 CHF | 3'677'310 CHF | 97.36% | 97.36% |