| 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% | 11.69 CHF | 11.70 CHF | 39'700 | 39'700 | 39'700 | 39'700 | 439'912 CHF | 440'309 CHF | 99.43% | 99.43% |
| 27.05.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 38'200 | 38'200 | 38'200 | 38'200 | 442'936 CHF | 443'318 CHF | 99.61% | 99.61% |
| 26.05.2026 | 0.08% | 12.15 CHF | 12.16 CHF | 37'700 | 37'700 | 37'700 | 37'700 | 462'847 CHF | 463'224 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.08% | 12.18 CHF | 12.19 CHF | 37'200 | 37'200 | 37'200 | 37'200 | 456'956 CHF | 457'328 CHF | 99.67% | 99.67% |
| 21.05.2026 | 0.08% | 12.24 CHF | 12.25 CHF | 37'100 | 37'100 | 37'100 | 37'100 | 456'115 CHF | 456'486 CHF | 99.12% | 99.12% |
| 20.05.2026 | 0.08% | 12.40 CHF | 12.41 CHF | 37'700 | 37'700 | 37'700 | 37'700 | 455'358 CHF | 455'735 CHF | 99.29% | 99.29% |
| 19.05.2026 | 0.08% | 12.16 CHF | 12.17 CHF | 36'500 | 36'500 | 36'500 | 36'500 | 454'513 CHF | 454'878 CHF | 99.35% | 99.35% |
| 18.05.2026 | 0.08% | 12.56 CHF | 12.57 CHF | 36'400 | 36'400 | 36'400 | 36'400 | 460'928 CHF | 461'292 CHF | 98.68% | 98.68% |
| 15.05.2026 | 0.08% | 12.69 CHF | 12.70 CHF | 33'500 | 33'500 | 33'500 | 33'500 | 426'050 CHF | 426'385 CHF | 99.34% | 99.34% |
| 13.05.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 33'400 | 33'400 | 33'400 | 33'400 | 480'047 CHF | 480'381 CHF | 99.66% | 99.66% |