| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/05/2026 | 0.08% | 12.43 CHF | 12.44 CHF | 30,000 | 30,000 | 29,711 | 29,711 | 368,987 CHF | 369,284 CHF | 97.22% | 97.22% |
| 20/05/2026 | 0.08% | 12.22 CHF | 12.23 CHF | 30,000 | 30,000 | 29,713 | 29,713 | 358,762 CHF | 359,060 CHF | 98.01% | 98.01% |
| 19/05/2026 | 0.08% | 12.12 CHF | 12.13 CHF | 30,000 | 30,000 | 29,713 | 29,713 | 360,413 CHF | 360,710 CHF | 97.85% | 97.85% |
| 18/05/2026 | 0.08% | 12.03 CHF | 12.04 CHF | 30,000 | 30,000 | 29,705 | 29,705 | 353,876 CHF | 354,173 CHF | 95.49% | 95.49% |
| 15/05/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 30,000 | 30,000 | 29,703 | 29,703 | 363,262 CHF | 363,559 CHF | 95.13% | 95.13% |
| 13/05/2026 | 0.08% | 12.00 CHF | 12.01 CHF | 30,000 | 30,000 | 29,742 | 29,742 | 360,177 CHF | 360,475 CHF | 98.32% | 98.32% |
| 12/05/2026 | 0.08% | 11.93 CHF | 11.94 CHF | 30,000 | 30,000 | 29,740 | 29,740 | 359,073 CHF | 359,371 CHF | 95.13% | 95.13% |
| 11/05/2026 | 0.08% | 12.02 CHF | 12.03 CHF | 30,000 | 30,000 | 29,711 | 29,711 | 356,690 CHF | 356,988 CHF | 97.75% | 97.75% |
| 08/05/2026 | 0.08% | 12.04 CHF | 12.05 CHF | 30,000 | 30,000 | 29,727 | 29,727 | 360,655 CHF | 360,953 CHF | 96.76% | 96.76% |
| 07/05/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 30,000 | 30,000 | 29,706 | 29,706 | 365,686 CHF | 365,984 CHF | 95.47% | 95.47% |