| 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 | 0.20% | 9.90 CHF | 9.92 CHF | 76'100 | 76'100 | 76'100 | 76'100 | 776'022 CHF | 777'544 CHF | 99.70% | 99.70% |
| 27.05.2026 | 0.20% | 10.02 CHF | 10.04 CHF | 75'400 | 75'400 | 75'400 | 75'400 | 751'780 CHF | 753'288 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.20% | 10.27 CHF | 10.29 CHF | 70'100 | 70'100 | 70'100 | 70'100 | 713'617 CHF | 715'019 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.19% | 10.92 CHF | 10.94 CHF | 69'900 | 69'900 | 69'900 | 69'900 | 748'090 CHF | 749'488 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.18% | 11.13 CHF | 11.15 CHF | 71'400 | 71'400 | 71'400 | 71'400 | 784'956 CHF | 786'384 CHF | 99.69% | 99.69% |
| 20.05.2026 | 0.18% | 11.03 CHF | 11.05 CHF | 65'100 | 65'100 | 65'100 | 65'100 | 742'561 CHF | 743'863 CHF | 99.61% | 99.61% |
| 19.05.2026 | 0.18% | 11.82 CHF | 11.84 CHF | 67'600 | 67'600 | 67'600 | 67'600 | 763'579 CHF | 764'931 CHF | 99.86% | 99.86% |
| 18.05.2026 | 0.18% | 11.12 CHF | 11.14 CHF | 69'000 | 69'000 | 69'000 | 69'000 | 762'764 CHF | 764'144 CHF | 99.65% | 99.65% |
| 15.05.2026 | 0.19% | 10.96 CHF | 10.98 CHF | 76'700 | 76'700 | 76'700 | 76'700 | 824'351 CHF | 825'885 CHF | 99.77% | 99.77% |
| 13.05.2026 | 0.20% | 10.29 CHF | 10.31 CHF | 76'000 | 76'000 | 76'000 | 76'000 | 768'045 CHF | 769'565 CHF | 99.82% | 99.82% |