| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.10% | 9.74 CHF | 9.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'494'020 CHF | 1'495'520 CHF | 91.94% | 91.94% |
| 26.05.2026 | 0.10% | 9.70 CHF | 9.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'477'830 CHF | 1'479'330 CHF | 99.63% | 99.63% |
| 22.05.2026 | 0.11% | 9.23 CHF | 9.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'369'840 CHF | 1'371'340 CHF | 96.65% | 96.65% |
| 21.05.2026 | 0.11% | 8.87 CHF | 8.88 CHF | 40'000 | 150'000 | 40'000 | 150'000 | 350'241 CHF | 1'314'900 CHF | 94.69% | 94.69% |
| 20.05.2026 | 0.12% | 8.76 CHF | 8.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'214'140 CHF | 1'215'640 CHF | 95.60% | 95.60% |
| 19.05.2026 | 0.12% | 7.89 CHF | 7.90 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'202'430 CHF | 1'203'930 CHF | 97.22% | 97.22% |
| 18.05.2026 | 0.14% | 7.81 CHF | 7.82 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'106'450 CHF | 1'107'950 CHF | 85.22% | 85.22% |
| 15.05.2026 | 0.13% | 7.42 CHF | 7.43 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'121'780 CHF | 1'123'280 CHF | 96.73% | 96.73% |
| 13.05.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'121'830 CHF | 1'123'330 CHF | 97.15% | 97.15% |
| 12.05.2026 | 0.13% | 7.28 CHF | 7.29 CHF | 40'000 | 150'000 | 40'000 | 150'000 | 300'977 CHF | 1'130'160 CHF | 96.85% | 96.85% |