| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.11% | 9.49 CHF | 9.50 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'630'730 CHF | 1'632'480 CHF | 98.55% | 98.55% |
| 27.05.2026 | 0.10% | 9.47 CHF | 9.48 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'668'850 CHF | 1'670'600 CHF | 98.47% | 98.47% |
| 26.05.2026 | 0.10% | 9.82 CHF | 9.83 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'715'580 CHF | 1'717'330 CHF | 99.10% | 99.10% |
| 22.05.2026 | 0.10% | 9.71 CHF | 9.72 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'711'410 CHF | 1'713'160 CHF | 69.01% | 69.01% |
| 21.05.2026 | 0.10% | 9.72 CHF | 9.73 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'687'990 CHF | 1'689'740 CHF | 98.37% | 98.37% |
| 20.05.2026 | 0.10% | 9.76 CHF | 9.77 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'704'870 CHF | 1'706'620 CHF | 98.47% | 98.47% |
| 19.05.2026 | 0.10% | 9.48 CHF | 9.49 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'699'320 CHF | 1'701'070 CHF | 88.19% | 88.19% |
| 18.05.2026 | 0.10% | 9.85 CHF | 9.86 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'723'470 CHF | 1'725'220 CHF | 92.25% | 92.25% |
| 15.05.2026 | 0.10% | 9.91 CHF | 9.92 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'777'180 CHF | 1'778'930 CHF | 97.20% | 97.20% |
| 13.05.2026 | 0.08% | 12.14 CHF | 12.15 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 2'073'640 CHF | 2'075'390 CHF | 96.43% | 96.43% |