| 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% | 11.72 CHF | 11.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 854'557 CHF | 855'307 CHF | 99.54% | 99.54% |
| 27.05.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 871'945 CHF | 872'695 CHF | 99.59% | 99.59% |
| 26.05.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 876'499 CHF | 877'249 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 797'899 CHF | 798'649 CHF | 99.78% | 99.78% |
| 21.05.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 734'213 CHF | 734'963 CHF | 99.82% | 99.82% |
| 20.05.2026 | 0.11% | 9.62 CHF | 9.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 696'656 CHF | 697'406 CHF | 98.86% | 98.86% |
| 19.05.2026 | 0.11% | 9.30 CHF | 9.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 699'272 CHF | 700'022 CHF | 99.40% | 99.40% |
| 18.05.2026 | 0.10% | 9.72 CHF | 9.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 726'943 CHF | 727'693 CHF | 98.44% | 98.44% |
| 15.05.2026 | 0.10% | 10.04 CHF | 10.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 750'334 CHF | 751'084 CHF | 99.29% | 99.29% |
| 13.05.2026 | 0.09% | 10.64 CHF | 10.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 795'874 CHF | 796'624 CHF | 99.89% | 99.89% |