| 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 | 0.08% | 12.90 CHF | 12.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 943'622 CHF | 944'372 CHF | 99.42% | 99.42% |
| 27.05.2026 | 0.08% | 12.69 CHF | 12.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 960'796 CHF | 961'546 CHF | 99.59% | 99.59% |
| 26.05.2026 | 0.08% | 12.95 CHF | 12.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 965'316 CHF | 966'066 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 886'885 CHF | 887'635 CHF | 99.65% | 99.65% |
| 21.05.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 823'378 CHF | 824'128 CHF | 99.70% | 99.70% |
| 20.05.2026 | 0.10% | 10.81 CHF | 10.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 786'107 CHF | 786'857 CHF | 98.89% | 98.89% |
| 19.05.2026 | 0.10% | 10.49 CHF | 10.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 788'379 CHF | 789'129 CHF | 99.57% | 99.57% |
| 18.05.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 815'882 CHF | 816'632 CHF | 98.53% | 98.53% |
| 15.05.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 839'512 CHF | 840'262 CHF | 99.43% | 99.43% |
| 13.05.2026 | 0.08% | 11.83 CHF | 11.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 885'013 CHF | 885'763 CHF | 99.88% | 99.88% |