| 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% | 9.82 CHF | 9.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 738'523 CHF | 739'273 CHF | 99.66% | 99.66% |
| 15.05.2026 | 0.09% | 10.57 CHF | 10.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 789'624 CHF | 790'374 CHF | 99.28% | 99.28% |
| 13.05.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 835'150 CHF | 835'900 CHF | 99.88% | 99.88% |
| 12.05.2026 | 0.09% | 10.64 CHF | 10.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 816'178 CHF | 816'928 CHF | 99.38% | 99.38% |
| 11.05.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 820'326 CHF | 821'076 CHF | 99.67% | 99.67% |
| 08.05.2026 | 0.09% | 11.24 CHF | 11.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 835'537 CHF | 836'287 CHF | 99.66% | 99.66% |
| 07.05.2026 | 0.09% | 10.96 CHF | 10.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 832'865 CHF | 833'615 CHF | 99.73% | 99.73% |
| 06.05.2026 | 0.09% | 10.61 CHF | 10.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 798'577 CHF | 799'327 CHF | 98.80% | 98.80% |
| 05.05.2026 | 0.10% | 9.85 CHF | 9.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 726'206 CHF | 726'956 CHF | 99.44% | 99.44% |
| 04.05.2026 | 0.10% | 9.59 CHF | 9.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 717'993 CHF | 718'743 CHF | 96.38% | 96.38% |