| 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 | 0.09% | 10.76 CHF | 10.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 808'896 CHF | 809'646 CHF | 99.50% | 99.50% |
| 15.05.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 860'048 CHF | 860'798 CHF | 99.39% | 99.39% |
| 13.05.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 905'542 CHF | 906'292 CHF | 99.91% | 99.91% |
| 12.05.2026 | 0.08% | 11.58 CHF | 11.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 886'548 CHF | 887'298 CHF | 99.52% | 99.52% |
| 11.05.2026 | 0.08% | 11.91 CHF | 11.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 890'660 CHF | 891'410 CHF | 99.72% | 99.72% |
| 08.05.2026 | 0.08% | 12.18 CHF | 12.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 906'022 CHF | 906'772 CHF | 99.65% | 99.65% |
| 07.05.2026 | 0.08% | 11.90 CHF | 11.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 903'454 CHF | 904'204 CHF | 99.75% | 99.75% |
| 06.05.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 869'438 CHF | 870'188 CHF | 98.73% | 98.73% |
| 05.05.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 796'739 CHF | 797'489 CHF | 99.74% | 99.74% |
| 04.05.2026 | 0.10% | 10.53 CHF | 10.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 788'743 CHF | 789'493 CHF | 95.94% | 95.94% |