| 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 | 738'197 CHF | 738'947 CHF | 99.61% | 99.61% |
| 18.05.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 765'805 CHF | 766'555 CHF | 98.56% | 98.56% |
| 15.05.2026 | 0.09% | 10.56 CHF | 10.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 789'280 CHF | 790'030 CHF | 99.44% | 99.44% |
| 13.05.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 834'813 CHF | 835'563 CHF | 99.92% | 99.92% |
| 12.05.2026 | 0.09% | 10.64 CHF | 10.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 815'837 CHF | 816'587 CHF | 99.44% | 99.44% |
| 11.05.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 819'983 CHF | 820'733 CHF | 99.73% | 99.73% |
| 08.05.2026 | 0.09% | 11.24 CHF | 11.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 835'193 CHF | 835'943 CHF | 99.64% | 99.64% |
| 07.05.2026 | 0.09% | 10.96 CHF | 10.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 832'538 CHF | 833'288 CHF | 99.57% | 99.57% |
| 06.05.2026 | 0.09% | 10.61 CHF | 10.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 798'262 CHF | 799'012 CHF | 98.73% | 98.73% |
| 05.05.2026 | 0.10% | 9.84 CHF | 9.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 725'875 CHF | 726'625 CHF | 99.49% | 99.49% |