| 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% | 11.62 CHF | 11.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'196'420 CHF | 1'197'420 CHF | 98.71% | 98.71% |
| 27.05.2026 | 0.09% | 11.85 CHF | 11.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'166'230 CHF | 1'167'230 CHF | 98.77% | 98.77% |
| 26.05.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'121'490 CHF | 1'122'490 CHF | 99.17% | 99.17% |
| 22.05.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'119'390 CHF | 1'120'390 CHF | 99.05% | 99.05% |
| 21.05.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'113'940 CHF | 1'114'940 CHF | 98.90% | 98.90% |
| 20.05.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'124'060 CHF | 1'125'060 CHF | 98.89% | 98.89% |
| 19.05.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'106'450 CHF | 1'107'450 CHF | 97.73% | 97.73% |
| 18.05.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'100'950 CHF | 1'101'950 CHF | 92.86% | 92.86% |
| 15.05.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'096'570 CHF | 1'097'570 CHF | 98.42% | 98.42% |
| 13.05.2026 | 0.10% | 10.08 CHF | 10.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'005'630 CHF | 1'006'630 CHF | 96.60% | 96.60% |