| 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% | 11.45 CHF | 11.46 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,715,560 CHF | 1,717,060 CHF | 99.71% | 99.71% |
| 20/05/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,664,670 CHF | 1,666,170 CHF | 99.51% | 99.51% |
| 19/05/2026 | 0.09% | 11.14 CHF | 11.15 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,672,270 CHF | 1,673,770 CHF | 99.52% | 99.52% |
| 18/05/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,641,640 CHF | 1,643,140 CHF | 99.19% | 99.19% |
| 15/05/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,686,240 CHF | 1,687,740 CHF | 99.68% | 99.68% |
| 13/05/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,669,100 CHF | 1,670,600 CHF | 99.72% | 99.72% |
| 12/05/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,664,450 CHF | 1,665,950 CHF | 99.39% | 99.39% |
| 11/05/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,655,550 CHF | 1,657,050 CHF | 99.73% | 99.73% |
| 08/05/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,673,430 CHF | 1,674,930 CHF | 99.66% | 99.66% |
| 07/05/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,700,100 CHF | 1,701,600 CHF | 99.64% | 99.64% |