| 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% | 9.73 CHF | 9.74 CHF | 255'600 | 255'600 | 256'011 | 256'011 | 2'529'880 CHF | 2'532'440 CHF | 99.74% | 99.74% |
| 27.05.2026 | 0.10% | 9.82 CHF | 9.83 CHF | 257'000 | 257'000 | 257'044 | 257'044 | 2'513'420 CHF | 2'516'000 CHF | 99.83% | 99.83% |
| 26.05.2026 | 0.10% | 9.84 CHF | 9.85 CHF | 257'500 | 257'500 | 255'096 | 255'096 | 2'498'050 CHF | 2'500'600 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.10% | 9.91 CHF | 9.92 CHF | 253'900 | 253'900 | 253'877 | 253'877 | 2'518'170 CHF | 2'520'710 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 253'300 | 253'300 | 253'443 | 253'443 | 2'514'600 CHF | 2'517'140 CHF | 99.74% | 99.74% |
| 20.05.2026 | 0.10% | 9.89 CHF | 9.90 CHF | 253'300 | 253'300 | 254'291 | 254'291 | 2'536'840 CHF | 2'539'390 CHF | 98.49% | 98.49% |
| 19.05.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 255'000 | 255'000 | 257'034 | 257'034 | 2'537'500 CHF | 2'540'070 CHF | 99.85% | 99.85% |
| 18.05.2026 | 0.10% | 9.78 CHF | 9.79 CHF | 258'200 | 258'200 | 257'688 | 257'688 | 2'516'840 CHF | 2'519'410 CHF | 99.75% | 99.75% |
| 15.05.2026 | 0.10% | 9.82 CHF | 9.83 CHF | 257'200 | 257'200 | 262'028 | 262'028 | 2'567'380 CHF | 2'570'000 CHF | 99.94% | 99.94% |
| 13.05.2026 | 0.11% | 9.50 CHF | 9.51 CHF | 265'900 | 265'900 | 268'255 | 268'255 | 2'548'470 CHF | 2'551'150 CHF | 99.95% | 99.95% |