| 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 | 0.08% | 12.04 CHF | 12.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 988'961 CHF | 989'761 CHF | 98.23% | 98.23% |
| 27.05.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 955'593 CHF | 956'393 CHF | 97.68% | 97.68% |
| 26.05.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 915'451 CHF | 916'251 CHF | 98.96% | 98.96% |
| 22.05.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 922'801 CHF | 923'601 CHF | 98.43% | 98.43% |
| 21.05.2026 | 0.08% | 11.62 CHF | 11.63 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 941'517 CHF | 942'317 CHF | 97.98% | 97.98% |
| 20.05.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 925'177 CHF | 925'977 CHF | 98.20% | 98.20% |
| 19.05.2026 | 0.09% | 12.08 CHF | 12.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 930'677 CHF | 931'477 CHF | 96.15% | 96.15% |
| 18.05.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 911'248 CHF | 912'048 CHF | 91.63% | 91.63% |
| 15.05.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 856'651 CHF | 857'451 CHF | 80.83% | 80.83% |
| 13.05.2026 | 0.13% | 6.83 CHF | 6.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 594'172 CHF | 594'972 CHF | 95.81% | 95.81% |