| 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 | 0.10% | 10.78 CHF | 10.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 836'505 CHF | 837'305 CHF | 98.20% | 98.20% |
| 27.05.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 870'576 CHF | 871'376 CHF | 97.64% | 97.64% |
| 26.05.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 911'551 CHF | 912'351 CHF | 98.98% | 98.98% |
| 22.05.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 906'135 CHF | 906'935 CHF | 98.36% | 98.36% |
| 21.05.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 887'700 CHF | 888'500 CHF | 98.01% | 98.01% |
| 20.05.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 904'656 CHF | 905'456 CHF | 98.13% | 98.13% |
| 19.05.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 900'221 CHF | 901'021 CHF | 96.64% | 96.64% |
| 18.05.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 919'714 CHF | 920'514 CHF | 91.50% | 91.50% |
| 15.05.2026 | 0.08% | 11.62 CHF | 11.63 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 968'902 CHF | 969'702 CHF | 95.71% | 95.71% |
| 13.05.2026 | 0.06% | 16.12 CHF | 16.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'241'430 CHF | 1'242'230 CHF | 95.80% | 95.80% |