| 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% | 11.45 CHF | 11.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 890'189 CHF | 890'989 CHF | 98.22% | 98.22% |
| 27.05.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 924'251 CHF | 925'051 CHF | 97.64% | 97.64% |
| 26.05.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 965'220 CHF | 966'020 CHF | 98.94% | 98.94% |
| 22.05.2026 | 0.08% | 11.86 CHF | 11.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 959'788 CHF | 960'588 CHF | 98.40% | 98.40% |
| 21.05.2026 | 0.08% | 11.92 CHF | 11.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 941'355 CHF | 942'155 CHF | 98.08% | 98.08% |
| 20.05.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 958'302 CHF | 959'102 CHF | 98.17% | 98.17% |
| 19.05.2026 | 0.08% | 11.47 CHF | 11.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 953'831 CHF | 954'631 CHF | 96.68% | 96.68% |
| 18.05.2026 | 0.08% | 12.19 CHF | 12.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 973'326 CHF | 974'126 CHF | 91.43% | 91.43% |
| 15.05.2026 | 0.08% | 12.29 CHF | 12.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'022'540 CHF | 1'023'340 CHF | 95.89% | 95.89% |
| 13.05.2026 | 0.06% | 16.79 CHF | 16.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'295'050 CHF | 1'295'850 CHF | 95.81% | 95.81% |