| 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% | 9.96 CHF | 9.97 CHF | 97'800 | 97'800 | 97'800 | 97'800 | 1'004'470 CHF | 1'005'450 CHF | 99.59% | 99.59% |
| 27.05.2026 | 0.10% | 10.19 CHF | 10.20 CHF | 98'000 | 98'000 | 98'000 | 98'000 | 982'430 CHF | 983'410 CHF | 99.64% | 99.64% |
| 26.05.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 101'400 | 101'400 | 101'400 | 101'400 | 1'023'280 CHF | 1'024'300 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.18% | 10.74 CHF | 10.76 CHF | 86'100 | 86'100 | 86'100 | 86'100 | 935'822 CHF | 937'544 CHF | 99.64% | 99.64% |
| 21.05.2026 | 0.18% | 11.45 CHF | 11.47 CHF | 85'300 | 85'300 | 85'300 | 85'300 | 972'182 CHF | 973'888 CHF | 99.44% | 99.44% |
| 20.05.2026 | 0.16% | 11.52 CHF | 11.54 CHF | 78'500 | 78'500 | 78'500 | 78'500 | 951'658 CHF | 953'228 CHF | 99.38% | 99.38% |
| 19.05.2026 | 0.16% | 12.49 CHF | 12.51 CHF | 80'300 | 80'300 | 80'300 | 80'300 | 982'600 CHF | 984'206 CHF | 99.72% | 99.72% |
| 18.05.2026 | 0.16% | 12.19 CHF | 12.21 CHF | 81'000 | 81'000 | 81'000 | 81'000 | 988'817 CHF | 990'437 CHF | 99.13% | 99.13% |
| 15.05.2026 | 0.17% | 12.09 CHF | 12.11 CHF | 89'000 | 89'000 | 89'000 | 89'000 | 1'050'650 CHF | 1'052'430 CHF | 99.74% | 99.74% |
| 13.05.2026 | 0.17% | 11.71 CHF | 11.73 CHF | 84'800 | 84'800 | 84'800 | 84'800 | 988'954 CHF | 990'650 CHF | 99.74% | 99.74% |