| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.10% | 9.95 CHF | 9.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'511'620 CHF | 1'513'120 CHF | 99.63% | 99.63% |
| 18.05.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'475'080 CHF | 1'476'580 CHF | 98.80% | 98.80% |
| 15.05.2026 | 0.10% | 9.97 CHF | 9.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'500'450 CHF | 1'501'950 CHF | 99.40% | 99.40% |
| 13.05.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'514'690 CHF | 1'516'190 CHF | 99.72% | 99.72% |
| 12.05.2026 | 0.10% | 9.90 CHF | 9.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'509'790 CHF | 1'511'290 CHF | 99.18% | 99.18% |
| 11.05.2026 | 0.10% | 10.43 CHF | 10.44 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'544'770 CHF | 1'546'270 CHF | 99.69% | 99.69% |
| 08.05.2026 | 0.10% | 10.05 CHF | 10.06 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'519'060 CHF | 1'520'560 CHF | 99.64% | 99.64% |
| 07.05.2026 | 0.10% | 10.28 CHF | 10.29 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'568'730 CHF | 1'570'230 CHF | 99.38% | 99.38% |
| 06.05.2026 | 0.10% | 10.51 CHF | 10.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'548'090 CHF | 1'549'590 CHF | 98.38% | 98.38% |
| 05.05.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'402'130 CHF | 1'403'630 CHF | 99.34% | 99.34% |