| 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% | 10.10 CHF | 10.11 CHF | 115'100 | 115'100 | 115'100 | 115'100 | 1'192'680 CHF | 1'193'830 CHF | 99.38% | 99.38% |
| 27.05.2026 | 0.10% | 10.29 CHF | 10.30 CHF | 115'300 | 115'300 | 115'300 | 115'300 | 1'170'510 CHF | 1'171'670 CHF | 99.61% | 99.61% |
| 26.05.2026 | 0.10% | 10.25 CHF | 10.26 CHF | 118'700 | 118'700 | 118'700 | 118'700 | 1'211'390 CHF | 1'212'580 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 103'400 | 103'400 | 103'400 | 103'400 | 1'122'440 CHF | 1'123'470 CHF | 99.64% | 99.64% |
| 21.05.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 102'700 | 102'700 | 102'700 | 102'700 | 1'160'010 CHF | 1'161'030 CHF | 99.48% | 99.48% |
| 20.05.2026 | 0.08% | 11.40 CHF | 11.41 CHF | 95'700 | 95'700 | 95'700 | 95'700 | 1'137'850 CHF | 1'138'810 CHF | 99.51% | 99.51% |
| 19.05.2026 | 0.08% | 12.19 CHF | 12.20 CHF | 97'600 | 97'600 | 97'600 | 97'600 | 1'169'180 CHF | 1'170'160 CHF | 99.69% | 99.69% |
| 18.05.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 98'400 | 98'400 | 98'400 | 98'400 | 1'176'200 CHF | 1'177'180 CHF | 99.17% | 99.17% |
| 15.05.2026 | 0.09% | 11.86 CHF | 11.87 CHF | 106'500 | 106'500 | 106'500 | 106'500 | 1'237'670 CHF | 1'238'730 CHF | 99.77% | 99.77% |
| 13.05.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 102'300 | 102'300 | 102'300 | 102'300 | 1'176'740 CHF | 1'177'760 CHF | 99.73% | 99.73% |