| 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 | 0.10% | 10.17 CHF | 10.18 CHF | 108'600 | 108'600 | 108'600 | 108'600 | 1'127'680 CHF | 1'128'770 CHF | 99.68% | 99.68% |
| 27.05.2026 | 0.10% | 10.25 CHF | 10.26 CHF | 107'900 | 107'900 | 107'900 | 107'900 | 1'102'570 CHF | 1'103'650 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 102'600 | 102'600 | 102'600 | 102'600 | 1'062'460 CHF | 1'063'490 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 102'500 | 102'500 | 102'500 | 102'500 | 1'097'610 CHF | 1'098'640 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.09% | 11.00 CHF | 11.01 CHF | 104'000 | 104'000 | 104'000 | 104'000 | 1'134'610 CHF | 1'135'650 CHF | 99.60% | 99.60% |
| 20.05.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 97'700 | 97'700 | 97'700 | 97'700 | 1'092'260 CHF | 1'093'240 CHF | 99.56% | 99.56% |
| 19.05.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 100'200 | 100'200 | 100'200 | 100'200 | 1'109'880 CHF | 1'110'880 CHF | 99.84% | 99.84% |
| 18.05.2026 | 0.09% | 10.95 CHF | 10.96 CHF | 101'800 | 101'800 | 101'800 | 101'800 | 1'110'430 CHF | 1'111'440 CHF | 99.64% | 99.64% |
| 15.05.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 109'600 | 109'600 | 109'600 | 109'600 | 1'172'910 CHF | 1'174'010 CHF | 99.77% | 99.77% |
| 13.05.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 108'900 | 108'900 | 108'900 | 108'900 | 1'116'160 CHF | 1'117'250 CHF | 99.82% | 99.82% |