| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.2026 | 0.18% | 11.21 CHF | 11.23 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 324'179 CHF | 324'779 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.20% | 10.52 CHF | 10.54 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 303'209 CHF | 303'809 CHF | 99.57% | 99.57% |
| 27.05.2026 | 0.19% | 10.44 CHF | 10.46 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 317'668 CHF | 318'268 CHF | 99.64% | 99.64% |
| 26.05.2026 | 0.18% | 11.13 CHF | 11.15 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 333'572 CHF | 334'172 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.18% | 10.90 CHF | 10.92 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 330'519 CHF | 331'119 CHF | 99.71% | 99.71% |
| 21.05.2026 | 0.19% | 10.87 CHF | 10.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 322'443 CHF | 323'043 CHF | 99.21% | 99.21% |
| 20.05.2026 | 0.23% | 10.96 CHF | 10.98 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 327'078 CHF | 327'817 CHF | 98.01% | 98.01% |
| 19.05.2026 | 0.37% | 10.38 CHF | 10.42 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 326'784 CHF | 327'984 CHF | 99.39% | 99.39% |
| 18.05.2026 | 0.36% | 11.29 CHF | 11.33 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 336'661 CHF | 337'861 CHF | 99.09% | 99.09% |
| 15.05.2026 | 0.34% | 11.29 CHF | 11.33 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 353'819 CHF | 355'019 CHF | 99.32% | 99.32% |