| 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% | 9.64 CHF | 9.65 CHF | 206'300 | 206'300 | 206'804 | 206'804 | 2'031'650 CHF | 2'033'710 CHF | 99.83% | 99.83% |
| 27.05.2026 | 0.10% | 9.75 CHF | 9.76 CHF | 207'700 | 207'700 | 207'744 | 207'744 | 2'015'800 CHF | 2'017'880 CHF | 99.92% | 99.92% |
| 26.05.2026 | 0.10% | 9.78 CHF | 9.79 CHF | 208'200 | 208'200 | 205'782 | 205'782 | 2'001'100 CHF | 2'003'160 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 204'600 | 204'600 | 204'540 | 204'540 | 2'020'250 CHF | 2'022'290 CHF | 99.85% | 99.85% |
| 21.05.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 204'100 | 204'100 | 204'238 | 204'238 | 2'016'920 CHF | 2'018'960 CHF | 99.55% | 99.55% |
| 20.05.2026 | 0.10% | 9.84 CHF | 9.85 CHF | 204'100 | 204'100 | 205'127 | 205'127 | 2'038'430 CHF | 2'040'480 CHF | 98.58% | 98.58% |
| 19.05.2026 | 0.10% | 9.95 CHF | 9.96 CHF | 205'900 | 205'900 | 207'731 | 207'731 | 2'039'120 CHF | 2'041'200 CHF | 99.81% | 99.81% |
| 18.05.2026 | 0.10% | 9.71 CHF | 9.72 CHF | 208'800 | 208'800 | 208'321 | 208'321 | 2'019'120 CHF | 2'021'200 CHF | 99.81% | 99.81% |
| 15.05.2026 | 0.10% | 9.75 CHF | 9.76 CHF | 207'900 | 207'900 | 212'518 | 212'518 | 2'067'730 CHF | 2'069'850 CHF | 99.92% | 99.92% |
| 13.05.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 216'300 | 216'300 | 218'646 | 218'646 | 2'049'600 CHF | 2'051'790 CHF | 99.97% | 99.97% |