| 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 | 0.11% | 9.39 CHF | 9.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'852'770 CHF | 2'855'770 CHF | 99.83% | 99.83% |
| 26.05.2026 | 0.11% | 9.36 CHF | 9.37 CHF | 80'000 | 300'000 | 80'000 | 300'000 | 755'206 CHF | 2'835'020 CHF | 99.78% | 99.78% |
| 22.05.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'721'390 CHF | 2'724'390 CHF | 98.91% | 98.91% |
| 21.05.2026 | 0.11% | 8.95 CHF | 8.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'668'880 CHF | 2'671'880 CHF | 99.69% | 99.69% |
| 20.05.2026 | 0.12% | 8.90 CHF | 8.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'574'060 CHF | 2'577'060 CHF | 99.72% | 99.72% |
| 19.05.2026 | 0.12% | 8.47 CHF | 8.48 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 2'557'290 CHF | 682'744 CHF | 98.14% | 98.14% |
| 18.05.2026 | 0.12% | 8.41 CHF | 8.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'462'500 CHF | 2'465'500 CHF | 93.69% | 93.69% |
| 15.05.2026 | 0.12% | 8.22 CHF | 8.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'473'800 CHF | 2'476'800 CHF | 97.20% | 97.20% |
| 13.05.2026 | 0.12% | 8.32 CHF | 8.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'475'760 CHF | 2'478'760 CHF | 96.99% | 96.99% |
| 12.05.2026 | 0.12% | 8.16 CHF | 8.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'484'000 CHF | 2'487'000 CHF | 96.51% | 96.51% |