| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.09% | 11.82 CHF | 11.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 881'004 CHF | 881'754 CHF | 99.55% | 99.55% |
| 20.05.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 843'803 CHF | 844'553 CHF | 98.50% | 98.50% |
| 19.05.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 845'935 CHF | 846'685 CHF | 99.71% | 99.71% |
| 18.05.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 873'383 CHF | 874'133 CHF | 98.51% | 98.51% |
| 15.05.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 897'125 CHF | 897'875 CHF | 99.45% | 99.45% |
| 13.05.2026 | 0.08% | 12.59 CHF | 12.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 942'613 CHF | 943'363 CHF | 99.75% | 99.75% |
| 12.05.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 923'623 CHF | 924'373 CHF | 99.60% | 99.60% |
| 11.05.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 927'699 CHF | 928'449 CHF | 99.83% | 99.83% |
| 08.05.2026 | 0.08% | 12.68 CHF | 12.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 943'132 CHF | 943'882 CHF | 99.70% | 99.70% |
| 07.05.2026 | 0.08% | 12.40 CHF | 12.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 940'615 CHF | 941'365 CHF | 99.63% | 99.63% |