| 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% | 10.31 CHF | 10.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'085'860 CHF | 2'087'860 CHF | 92.91% | 92.91% |
| 26.05.2026 | 0.10% | 10.28 CHF | 10.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'071'380 CHF | 2'073'380 CHF | 98.47% | 98.47% |
| 22.05.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'996'730 CHF | 1'998'730 CHF | 96.49% | 96.49% |
| 21.05.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'962'100 CHF | 1'964'100 CHF | 98.07% | 98.07% |
| 20.05.2026 | 0.11% | 9.81 CHF | 9.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'898'820 CHF | 1'900'820 CHF | 98.12% | 98.12% |
| 19.05.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'887'450 CHF | 1'889'450 CHF | 98.16% | 98.16% |
| 18.05.2026 | 0.11% | 9.24 CHF | 9.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'827'830 CHF | 1'829'830 CHF | 94.32% | 94.32% |
| 15.05.2026 | 0.11% | 9.13 CHF | 9.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'832'150 CHF | 1'834'150 CHF | 97.90% | 97.90% |
| 13.05.2026 | 0.11% | 9.24 CHF | 9.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'834'190 CHF | 1'836'190 CHF | 98.39% | 98.39% |
| 12.05.2026 | 0.11% | 9.07 CHF | 9.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'840'060 CHF | 1'842'060 CHF | 98.26% | 98.26% |