| 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% | 10.24 CHF | 10.25 CHF | 225'100 | 225'100 | 225'100 | 225'100 | 2'336'700 CHF | 2'338'950 CHF | 99.43% | 99.43% |
| 27.05.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 225'300 | 225'300 | 225'300 | 225'300 | 2'313'310 CHF | 2'315'570 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 229'000 | 229'000 | 229'000 | 229'000 | 2'355'330 CHF | 2'357'620 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.09% | 10.54 CHF | 10.55 CHF | 212'700 | 212'700 | 212'700 | 212'700 | 2'253'200 CHF | 2'255'320 CHF | 99.60% | 99.60% |
| 21.05.2026 | 0.09% | 10.84 CHF | 10.85 CHF | 211'800 | 211'800 | 211'800 | 211'800 | 2'291'120 CHF | 2'293'240 CHF | 99.84% | 99.84% |
| 20.05.2026 | 0.09% | 10.87 CHF | 10.88 CHF | 204'000 | 204'000 | 204'000 | 204'000 | 2'264'940 CHF | 2'266'980 CHF | 99.68% | 99.68% |
| 19.05.2026 | 0.09% | 11.24 CHF | 11.25 CHF | 206'200 | 206'200 | 206'200 | 206'200 | 2'296'070 CHF | 2'298'140 CHF | 99.75% | 99.75% |
| 18.05.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 207'000 | 207'000 | 207'000 | 207'000 | 2'301'430 CHF | 2'303'500 CHF | 99.65% | 99.65% |
| 15.05.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 216'400 | 216'400 | 216'400 | 216'400 | 2'371'490 CHF | 2'373'650 CHF | 99.89% | 99.89% |
| 13.05.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 211'800 | 211'800 | 211'800 | 211'800 | 2'309'920 CHF | 2'312'040 CHF | 99.87% | 99.87% |