| 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 | 0.14% | 7.50 CHF | 7.51 CHF | 135'200 | 135'200 | 135'200 | 135'200 | 987'287 CHF | 988'639 CHF | 99.43% | 99.43% |
| 27.05.2026 | 0.13% | 7.34 CHF | 7.35 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 1'007'360 CHF | 1'008'710 CHF | 99.89% | 99.89% |
| 26.05.2026 | 0.14% | 7.35 CHF | 7.36 CHF | 131'000 | 131'000 | 131'000 | 131'000 | 967'990 CHF | 969'300 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.14% | 6.98 CHF | 6.99 CHF | 148'800 | 148'800 | 148'800 | 148'800 | 1'028'830 CHF | 1'030'320 CHF | 99.70% | 99.70% |
| 21.05.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 149'900 | 149'900 | 149'900 | 149'900 | 995'739 CHF | 997'238 CHF | 99.56% | 99.56% |
| 20.05.2026 | 0.16% | 6.58 CHF | 6.59 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 1'007'710 CHF | 1'009'310 CHF | 99.46% | 99.46% |
| 19.05.2026 | 0.16% | 6.12 CHF | 6.13 CHF | 156'900 | 156'900 | 156'900 | 156'900 | 977'672 CHF | 979'241 CHF | 99.88% | 99.88% |
| 18.05.2026 | 0.16% | 6.26 CHF | 6.27 CHF | 155'600 | 155'600 | 155'600 | 155'600 | 970'292 CHF | 971'848 CHF | 99.27% | 99.27% |
| 15.05.2026 | 0.15% | 6.30 CHF | 6.31 CHF | 142'700 | 142'700 | 142'700 | 142'700 | 924'640 CHF | 926'067 CHF | 99.86% | 99.86% |
| 13.05.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 148'200 | 148'200 | 148'200 | 148'200 | 982'225 CHF | 983'707 CHF | 99.83% | 99.83% |