| 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% | 11.13 CHF | 11.14 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'688'370 CHF | 1'689'870 CHF | 99.51% | 99.51% |
| 18.05.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'651'710 CHF | 1'653'210 CHF | 99.13% | 99.13% |
| 15.05.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'676'900 CHF | 1'678'400 CHF | 99.23% | 99.23% |
| 13.05.2026 | 0.09% | 11.45 CHF | 11.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'691'390 CHF | 1'692'890 CHF | 99.66% | 99.66% |
| 12.05.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'686'750 CHF | 1'688'250 CHF | 99.12% | 99.12% |
| 11.05.2026 | 0.09% | 11.61 CHF | 11.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'721'520 CHF | 1'723'020 CHF | 99.64% | 99.64% |
| 08.05.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'695'550 CHF | 1'697'050 CHF | 99.60% | 99.60% |
| 07.05.2026 | 0.09% | 11.46 CHF | 11.47 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'745'090 CHF | 1'746'590 CHF | 99.41% | 99.41% |
| 06.05.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'724'800 CHF | 1'726'300 CHF | 98.00% | 98.00% |
| 05.05.2026 | 0.09% | 10.56 CHF | 10.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'578'640 CHF | 1'580'140 CHF | 99.21% | 99.21% |