| 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% | 9.17 CHF | 9.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'857'580 CHF | 1'859'580 CHF | 92.92% | 92.92% |
| 26.05.2026 | 0.11% | 9.14 CHF | 9.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'843'530 CHF | 1'845'530 CHF | 98.46% | 98.46% |
| 22.05.2026 | 0.11% | 8.89 CHF | 8.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'769'150 CHF | 1'771'150 CHF | 96.50% | 96.50% |
| 21.05.2026 | 0.12% | 8.72 CHF | 8.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'734'040 CHF | 1'736'040 CHF | 98.05% | 98.05% |
| 20.05.2026 | 0.12% | 8.67 CHF | 8.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'670'370 CHF | 1'672'370 CHF | 98.10% | 98.10% |
| 19.05.2026 | 0.12% | 8.24 CHF | 8.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'659'320 CHF | 1'661'320 CHF | 98.19% | 98.19% |
| 18.05.2026 | 0.12% | 8.10 CHF | 8.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'599'940 CHF | 1'601'940 CHF | 94.33% | 94.33% |
| 15.05.2026 | 0.12% | 7.99 CHF | 8.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'604'380 CHF | 1'606'380 CHF | 97.93% | 97.93% |
| 13.05.2026 | 0.12% | 8.10 CHF | 8.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'606'030 CHF | 1'608'030 CHF | 98.39% | 98.39% |
| 12.05.2026 | 0.12% | 7.93 CHF | 7.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'611'690 CHF | 1'613'690 CHF | 98.25% | 98.25% |