| 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% | 9.30 CHF | 9.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 706'681 CHF | 707'431 CHF | 99.67% | 99.67% |
| 26.05.2026 | 0.11% | 9.28 CHF | 9.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 701'536 CHF | 702'286 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.11% | 9.03 CHF | 9.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 673'581 CHF | 674'331 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.11% | 8.86 CHF | 8.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 660'389 CHF | 661'139 CHF | 99.83% | 99.83% |
| 20.05.2026 | 0.12% | 8.81 CHF | 8.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 636'682 CHF | 637'432 CHF | 99.83% | 99.83% |
| 19.05.2026 | 0.12% | 8.38 CHF | 8.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 632'588 CHF | 633'338 CHF | 99.96% | 99.96% |
| 18.05.2026 | 0.12% | 8.24 CHF | 8.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 609'776 CHF | 610'526 CHF | 99.80% | 99.80% |
| 15.05.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 612'095 CHF | 612'845 CHF | 99.83% | 99.83% |
| 13.05.2026 | 0.12% | 8.24 CHF | 8.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 612'913 CHF | 613'663 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.12% | 8.08 CHF | 8.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 615'103 CHF | 615'853 CHF | 99.80% | 99.80% |