| 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 | 0.09% | 11.98 CHF | 11.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 874'476 CHF | 875'226 CHF | 99.60% | 99.60% |
| 27.05.2026 | 0.08% | 11.77 CHF | 11.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 891'818 CHF | 892'568 CHF | 99.66% | 99.66% |
| 26.05.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 896'341 CHF | 897'091 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 817'790 CHF | 818'540 CHF | 99.71% | 99.71% |
| 21.05.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 754'140 CHF | 754'890 CHF | 99.50% | 99.50% |
| 20.05.2026 | 0.10% | 9.89 CHF | 9.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 716'565 CHF | 717'315 CHF | 98.60% | 98.60% |
| 19.05.2026 | 0.10% | 9.56 CHF | 9.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 719'178 CHF | 719'928 CHF | 99.52% | 99.52% |
| 18.05.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 746'768 CHF | 747'518 CHF | 98.50% | 98.50% |
| 15.05.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 770'241 CHF | 770'991 CHF | 99.38% | 99.38% |
| 13.05.2026 | 0.09% | 10.90 CHF | 10.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 815'793 CHF | 816'543 CHF | 99.83% | 99.83% |