| 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% | 11.46 CHF | 11.47 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 612'676 CHF | 445'983 CHF | 98.60% | 98.60% |
| 27.05.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 636'004 CHF | 462'948 CHF | 98.45% | 98.45% |
| 26.05.2026 | 0.08% | 12.11 CHF | 12.12 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 664'221 CHF | 483'470 CHF | 98.93% | 98.93% |
| 22.05.2026 | 0.08% | 11.88 CHF | 11.89 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 660'512 CHF | 480'772 CHF | 98.64% | 98.64% |
| 21.05.2026 | 0.08% | 11.93 CHF | 11.94 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 647'830 CHF | 471'549 CHF | 97.92% | 97.92% |
| 20.05.2026 | 0.08% | 12.01 CHF | 12.02 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 659'486 CHF | 480'026 CHF | 98.15% | 98.15% |
| 19.05.2026 | 0.08% | 11.48 CHF | 11.49 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 656'360 CHF | 477'753 CHF | 93.30% | 93.30% |
| 18.05.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 669'861 CHF | 487'572 CHF | 91.99% | 91.99% |
| 15.05.2026 | 0.08% | 12.30 CHF | 12.31 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 703'558 CHF | 512'078 CHF | 96.59% | 96.59% |
| 13.05.2026 | 0.06% | 16.80 CHF | 16.81 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 890'922 CHF | 648'343 CHF | 95.85% | 95.85% |