| 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% | 11.55 CHF | 11.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,730,160 CHF | 1,731,660 CHF | 99.77% | 99.77% |
| 20/05/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,679,370 CHF | 1,680,870 CHF | 98.90% | 98.90% |
| 19/05/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,686,950 CHF | 1,688,450 CHF | 99.23% | 99.23% |
| 18/05/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,656,120 CHF | 1,657,620 CHF | 98.66% | 98.66% |
| 15/05/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,700,810 CHF | 1,702,310 CHF | 99.14% | 99.14% |
| 13/05/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,683,550 CHF | 1,685,050 CHF | 99.83% | 99.83% |
| 12/05/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,678,950 CHF | 1,680,450 CHF | 99.32% | 99.32% |
| 11/05/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,670,040 CHF | 1,671,540 CHF | 99.72% | 99.72% |
| 08/05/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,687,860 CHF | 1,689,360 CHF | 99.64% | 99.64% |
| 07/05/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,714,530 CHF | 1,716,030 CHF | 99.46% | 99.46% |