| 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% | 8.71 CHF | 8.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'649'090 CHF | 2'652'090 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.11% | 8.68 CHF | 8.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'628'710 CHF | 2'631'710 CHF | 99.07% | 99.07% |
| 22.05.2026 | 0.12% | 8.44 CHF | 8.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'518'630 CHF | 2'521'630 CHF | 99.75% | 99.75% |
| 21.05.2026 | 0.12% | 8.27 CHF | 8.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'465'420 CHF | 2'468'420 CHF | 99.68% | 99.68% |
| 20.05.2026 | 0.13% | 8.22 CHF | 8.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'370'250 CHF | 2'373'250 CHF | 99.76% | 99.76% |
| 19.05.2026 | 0.13% | 7.79 CHF | 7.80 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 2'354'020 CHF | 628'540 CHF | 98.05% | 98.05% |
| 18.05.2026 | 0.13% | 7.73 CHF | 7.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'259'360 CHF | 2'262'360 CHF | 93.70% | 93.70% |
| 15.05.2026 | 0.13% | 7.54 CHF | 7.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'270'670 CHF | 2'273'670 CHF | 97.15% | 97.15% |
| 13.05.2026 | 0.13% | 7.64 CHF | 7.65 CHF | 80'000 | 300'000 | 80'000 | 300'000 | 605'938 CHF | 2'275'270 CHF | 96.95% | 96.95% |
| 12.05.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'280'250 CHF | 2'283'250 CHF | 96.50% | 96.50% |