| 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% | 10.50 CHF | 10.51 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'803'590 CHF | 1'805'340 CHF | 99.02% | 99.02% |
| 28.05.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'748'170 CHF | 1'749'920 CHF | 98.91% | 98.91% |
| 27.05.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'787'260 CHF | 1'789'010 CHF | 98.89% | 98.89% |
| 26.05.2026 | 0.10% | 10.49 CHF | 10.50 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'833'240 CHF | 1'834'990 CHF | 99.15% | 99.15% |
| 22.05.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'825'940 CHF | 1'827'690 CHF | 99.07% | 99.07% |
| 21.05.2026 | 0.10% | 10.38 CHF | 10.39 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'804'270 CHF | 1'806'020 CHF | 98.92% | 98.92% |
| 20.05.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'820'450 CHF | 1'822'200 CHF | 98.92% | 98.92% |
| 19.05.2026 | 0.10% | 10.15 CHF | 10.16 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'815'960 CHF | 1'817'710 CHF | 89.07% | 89.07% |
| 18.05.2026 | 0.09% | 10.58 CHF | 10.59 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'841'720 CHF | 1'843'470 CHF | 92.02% | 92.02% |
| 15.05.2026 | 0.09% | 10.58 CHF | 10.59 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'894'950 CHF | 1'896'700 CHF | 97.98% | 97.98% |