| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 339'406 CHF | 339'706 CHF | 99.85% | 99.85% |
| 28.05.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 321'187 CHF | 321'487 CHF | 99.67% | 99.67% |
| 27.05.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 335'710 CHF | 336'010 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.09% | 11.72 CHF | 11.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 351'500 CHF | 351'800 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 349'840 CHF | 350'140 CHF | 99.69% | 99.69% |
| 21.05.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 342'788 CHF | 343'088 CHF | 99.11% | 99.11% |
| 20.05.2026 | 0.11% | 11.65 CHF | 11.66 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 348'423 CHF | 348'792 CHF | 98.18% | 98.18% |
| 19.05.2026 | 0.17% | 11.22 CHF | 11.24 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 350'686 CHF | 351'286 CHF | 99.42% | 99.42% |
| 18.05.2026 | 0.17% | 12.03 CHF | 12.05 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 359'767 CHF | 360'367 CHF | 98.68% | 98.68% |
| 15.05.2026 | 0.16% | 12.07 CHF | 12.09 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 376'736 CHF | 377'336 CHF | 99.07% | 99.07% |