| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.11% | 9.56 CHF | 9.57 CHF | 154'500 | 154'500 | 154'500 | 154'500 | 1'466'190 CHF | 1'467'730 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.10% | 9.54 CHF | 9.55 CHF | 155'000 | 155'000 | 155'000 | 155'000 | 1'480'230 CHF | 1'481'780 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 159'200 | 159'200 | 159'200 | 159'200 | 1'502'580 CHF | 1'504'170 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 159'400 | 159'400 | 159'400 | 159'400 | 1'473'990 CHF | 1'475'590 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.11% | 9.11 CHF | 9.12 CHF | 158'100 | 158'100 | 158'100 | 158'100 | 1'446'980 CHF | 1'448'560 CHF | 99.69% | 99.69% |
| 20.05.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 163'400 | 163'400 | 163'400 | 163'400 | 1'477'470 CHF | 1'479'110 CHF | 99.51% | 99.51% |
| 19.05.2026 | 0.11% | 8.93 CHF | 8.94 CHF | 161'100 | 161'100 | 161'100 | 161'100 | 1'464'070 CHF | 1'465'680 CHF | 99.92% | 99.92% |
| 18.05.2026 | 0.11% | 9.14 CHF | 9.15 CHF | 160'400 | 160'400 | 160'400 | 160'400 | 1'467'290 CHF | 1'468'890 CHF | 99.72% | 99.72% |
| 15.05.2026 | 0.11% | 9.21 CHF | 9.22 CHF | 153'500 | 153'500 | 153'500 | 153'500 | 1'429'110 CHF | 1'430'640 CHF | 99.80% | 99.80% |
| 13.05.2026 | 0.10% | 9.47 CHF | 9.48 CHF | 154'000 | 154'000 | 154'000 | 154'000 | 1'470'340 CHF | 1'471'880 CHF | 99.84% | 99.84% |