| 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 | 0.09% | 11.84 CHF | 11.85 CHF | 30,000 | 30,000 | 29,713 | 29,713 | 351,319 CHF | 351,616 CHF | 98.00% | 98.00% |
| 20/05/2026 | 0.09% | 11.62 CHF | 11.63 CHF | 30,000 | 30,000 | 29,711 | 29,711 | 340,990 CHF | 341,287 CHF | 97.83% | 97.83% |
| 19/05/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 30,000 | 30,000 | 29,707 | 29,707 | 342,672 CHF | 342,969 CHF | 96.51% | 96.51% |
| 18/05/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 30,000 | 30,000 | 29,703 | 29,703 | 336,214 CHF | 336,512 CHF | 95.48% | 95.48% |
| 15/05/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 30,000 | 30,000 | 29,702 | 29,702 | 345,608 CHF | 345,905 CHF | 94.61% | 94.61% |
| 13/05/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 30,000 | 30,000 | 29,752 | 29,752 | 342,734 CHF | 343,032 CHF | 98.49% | 98.49% |
| 12/05/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 30,000 | 30,000 | 29,732 | 29,732 | 341,450 CHF | 341,748 CHF | 95.45% | 95.45% |
| 11/05/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 30,000 | 30,000 | 29,708 | 29,708 | 339,207 CHF | 339,504 CHF | 96.63% | 96.63% |
| 08/05/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 30,000 | 30,000 | 29,726 | 29,726 | 343,209 CHF | 343,506 CHF | 97.86% | 97.86% |
| 07/05/2026 | 0.09% | 11.66 CHF | 11.67 CHF | 30,000 | 30,000 | 29,707 | 29,707 | 348,305 CHF | 348,602 CHF | 95.81% | 95.81% |