| 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 | 0.18% | 11.33 CHF | 11.35 CHF | 11'300 | 11'300 | 11'342 | 11'342 | 124'417 CHF | 124'644 CHF | 99.50% | 99.50% |
| 27.05.2026 | 0.17% | 11.74 CHF | 11.76 CHF | 11'200 | 11'200 | 11'212 | 11'212 | 128'432 CHF | 128'656 CHF | 99.44% | 99.44% |
| 26.05.2026 | 0.17% | 11.87 CHF | 11.89 CHF | 10'800 | 10'800 | 10'789 | 10'789 | 129'253 CHF | 129'469 CHF | 99.64% | 99.64% |
| 22.05.2026 | 0.17% | 12.17 CHF | 12.19 CHF | 11'200 | 11'200 | 11'196 | 11'196 | 134'810 CHF | 135'034 CHF | 99.67% | 99.67% |
| 21.05.2026 | 0.18% | 11.58 CHF | 11.60 CHF | 11'500 | 11'500 | 11'541 | 11'541 | 130'721 CHF | 130'951 CHF | 99.30% | 99.30% |
| 20.05.2026 | 0.18% | 11.50 CHF | 11.52 CHF | 11'400 | 11'400 | 11'478 | 11'478 | 128'954 CHF | 129'184 CHF | 99.51% | 99.51% |
| 19.05.2026 | 0.18% | 11.51 CHF | 11.53 CHF | 12'200 | 12'200 | 12'293 | 12'293 | 137'666 CHF | 137'912 CHF | 99.22% | 99.22% |
| 18.05.2026 | 0.19% | 10.30 CHF | 10.32 CHF | 12'400 | 12'400 | 12'368 | 12'368 | 128'704 CHF | 128'951 CHF | 98.18% | 98.18% |
| 15.05.2026 | 0.09% | 10.66 CHF | 10.67 CHF | 12'600 | 12'600 | 12'503 | 12'503 | 137'621 CHF | 137'746 CHF | 99.54% | 99.54% |
| 13.05.2026 | 0.19% | 10.20 CHF | 10.22 CHF | 12'600 | 12'600 | 12'518 | 12'518 | 128'797 CHF | 129'047 CHF | 99.64% | 99.64% |