| 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 | 0.09% | 10.73 CHF | 10.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'629'500 CHF | 1'631'000 CHF | 99.35% | 99.35% |
| 18.05.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'592'800 CHF | 1'594'300 CHF | 99.19% | 99.19% |
| 15.05.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'618'090 CHF | 1'619'590 CHF | 99.31% | 99.31% |
| 13.05.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'632'490 CHF | 1'633'990 CHF | 99.74% | 99.74% |
| 12.05.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'627'770 CHF | 1'629'270 CHF | 99.08% | 99.08% |
| 11.05.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'662'620 CHF | 1'664'120 CHF | 99.70% | 99.70% |
| 08.05.2026 | 0.09% | 10.84 CHF | 10.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'636'710 CHF | 1'638'210 CHF | 99.57% | 99.57% |
| 07.05.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'686'310 CHF | 1'687'810 CHF | 99.52% | 99.52% |
| 06.05.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'665'870 CHF | 1'667'370 CHF | 98.68% | 98.68% |
| 05.05.2026 | 0.10% | 10.16 CHF | 10.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'519'800 CHF | 1'521'300 CHF | 99.27% | 99.27% |