| 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 | 0.10% | 10.33 CHF | 10.34 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 299'308 CHF | 299'608 CHF | 99.90% | 99.90% |
| 28.05.2026 | 0.11% | 9.71 CHF | 9.72 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 281'522 CHF | 281'822 CHF | 99.45% | 99.45% |
| 27.05.2026 | 0.10% | 9.72 CHF | 9.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 296'078 CHF | 296'378 CHF | 99.60% | 99.60% |
| 26.05.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 311'603 CHF | 311'903 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 310'241 CHF | 310'541 CHF | 99.72% | 99.72% |
| 21.05.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 303'417 CHF | 303'717 CHF | 99.20% | 99.20% |
| 20.05.2026 | 0.12% | 10.34 CHF | 10.35 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 309'330 CHF | 309'699 CHF | 98.16% | 98.16% |
| 19.05.2026 | 0.19% | 9.96 CHF | 9.98 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 312'426 CHF | 313'026 CHF | 99.34% | 99.34% |
| 18.05.2026 | 0.19% | 10.74 CHF | 10.76 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 321'675 CHF | 322'275 CHF | 98.83% | 98.83% |
| 15.05.2026 | 0.18% | 10.80 CHF | 10.82 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 338'413 CHF | 339'013 CHF | 99.39% | 99.39% |