| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.10% | 10.25 CHF | 10.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 770'304 CHF | 771'054 CHF | 99.58% | 99.58% |
| 15.05.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 821'432 CHF | 822'182 CHF | 99.60% | 99.60% |
| 13.05.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 866'950 CHF | 867'700 CHF | 99.84% | 99.84% |
| 12.05.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 847'964 CHF | 848'714 CHF | 99.57% | 99.57% |
| 11.05.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 852'095 CHF | 852'845 CHF | 99.61% | 99.61% |
| 08.05.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 867'365 CHF | 868'115 CHF | 99.69% | 99.69% |
| 07.05.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 864'740 CHF | 865'490 CHF | 99.67% | 99.67% |
| 06.05.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 830'578 CHF | 831'328 CHF | 98.70% | 98.70% |
| 05.05.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 758'060 CHF | 758'810 CHF | 99.47% | 99.47% |
| 04.05.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 749'909 CHF | 750'659 CHF | 96.40% | 96.40% |