| 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% | 10.23 CHF | 10.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'035'260 CHF | 1'036'260 CHF | 99.35% | 99.35% |
| 26.05.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'028'490 CHF | 1'029'490 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.10% | 9.96 CHF | 9.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 991'485 CHF | 992'485 CHF | 99.37% | 99.37% |
| 21.05.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 974'372 CHF | 975'372 CHF | 97.98% | 97.98% |
| 20.05.2026 | 0.11% | 9.74 CHF | 9.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 942'839 CHF | 943'839 CHF | 99.13% | 99.13% |
| 19.05.2026 | 0.11% | 9.31 CHF | 9.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 937'078 CHF | 938'078 CHF | 99.36% | 99.36% |
| 18.05.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 906'960 CHF | 907'960 CHF | 98.85% | 98.85% |
| 15.05.2026 | 0.48% | 9.07 CHF | 9.08 CHF | 100'000 | 100'000 | 37'073 | 37'073 | 336'889 CHF | 338'099 CHF | 99.39% | 99.39% |
| 13.05.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 910'518 CHF | 911'518 CHF | 99.86% | 99.86% |
| 12.05.2026 | 0.11% | 9.01 CHF | 9.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 913'640 CHF | 914'640 CHF | 99.44% | 99.44% |