| 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 | 0.08% | 11.88 CHF | 11.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'599'030 CHF | 3'602'030 CHF | 99.83% | 99.83% |
| 26.05.2026 | 0.08% | 11.84 CHF | 11.85 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 3'576'910 CHF | 954'643 CHF | 99.04% | 99.04% |
| 22.05.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'465'280 CHF | 3'468'280 CHF | 99.75% | 99.75% |
| 21.05.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'414'340 CHF | 3'417'340 CHF | 99.67% | 99.67% |
| 20.05.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'320'860 CHF | 3'323'860 CHF | 99.74% | 99.74% |
| 19.05.2026 | 0.09% | 10.96 CHF | 10.97 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 3'303'090 CHF | 881'624 CHF | 98.11% | 98.11% |
| 18.05.2026 | 0.09% | 10.90 CHF | 10.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'208'150 CHF | 3'211'150 CHF | 94.68% | 94.68% |
| 15.05.2026 | 0.09% | 10.70 CHF | 10.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'218'350 CHF | 3'221'350 CHF | 97.17% | 97.17% |
| 13.05.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 80'000 | 300'000 | 80'000 | 300'000 | 859'024 CHF | 3'224'340 CHF | 97.39% | 97.39% |
| 12.05.2026 | 0.09% | 10.64 CHF | 10.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'230'620 CHF | 3'233'620 CHF | 96.70% | 96.70% |