| 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 | 0.09% | 11.25 CHF | 11.26 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'934'650 CHF | 1'936'400 CHF | 99.04% | 99.04% |
| 28.05.2026 | 0.09% | 10.92 CHF | 10.93 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'880'110 CHF | 1'881'860 CHF | 98.93% | 98.93% |
| 27.05.2026 | 0.09% | 10.89 CHF | 10.90 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'918'710 CHF | 1'920'460 CHF | 98.86% | 98.86% |
| 26.05.2026 | 0.09% | 11.24 CHF | 11.25 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'964'500 CHF | 1'966'250 CHF | 99.16% | 99.16% |
| 22.05.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'957'460 CHF | 1'959'210 CHF | 99.07% | 99.07% |
| 21.05.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'935'800 CHF | 1'937'550 CHF | 98.81% | 98.81% |
| 20.05.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'952'310 CHF | 1'954'060 CHF | 98.91% | 98.91% |
| 19.05.2026 | 0.09% | 10.90 CHF | 10.91 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'947'500 CHF | 1'949'250 CHF | 89.03% | 89.03% |
| 18.05.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'972'620 CHF | 1'974'370 CHF | 91.93% | 91.93% |
| 15.05.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 2'025'890 CHF | 2'027'640 CHF | 97.99% | 97.99% |