| 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 | 0.10% | 10.22 CHF | 10.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'101'860 CHF | 3'104'860 CHF | 99.81% | 99.81% |
| 26.05.2026 | 0.10% | 10.19 CHF | 10.20 CHF | 80'000 | 300'000 | 80'000 | 300'000 | 821'494 CHF | 3'083'600 CHF | 99.77% | 99.77% |
| 22.05.2026 | 0.10% | 9.94 CHF | 9.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'969'840 CHF | 2'972'840 CHF | 99.74% | 99.74% |
| 21.05.2026 | 0.10% | 9.78 CHF | 9.79 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 2'917'700 CHF | 778'852 CHF | 99.61% | 99.61% |
| 20.05.2026 | 0.11% | 9.73 CHF | 9.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'823'290 CHF | 2'826'290 CHF | 99.77% | 99.77% |
| 19.05.2026 | 0.11% | 9.30 CHF | 9.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'806'140 CHF | 2'809'140 CHF | 98.13% | 98.13% |
| 18.05.2026 | 0.11% | 9.24 CHF | 9.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'706'920 CHF | 2'709'920 CHF | 88.43% | 88.43% |
| 15.05.2026 | 0.11% | 9.04 CHF | 9.05 CHF | 80'000 | 300'000 | 80'000 | 300'000 | 725'946 CHF | 2'725'300 CHF | 97.20% | 97.20% |
| 13.05.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 2'724'600 CHF | 727'359 CHF | 96.97% | 96.97% |
| 12.05.2026 | 0.11% | 8.99 CHF | 9.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'733'220 CHF | 2'736'220 CHF | 96.50% | 96.50% |