| 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% | 10.97 CHF | 10.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,643,440 CHF | 1,644,940 CHF | 99.70% | 99.70% |
| 20/05/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,592,400 CHF | 1,593,900 CHF | 98.84% | 98.84% |
| 19/05/2026 | 0.09% | 10.66 CHF | 10.67 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,600,300 CHF | 1,601,800 CHF | 99.22% | 99.22% |
| 18/05/2026 | 0.10% | 10.57 CHF | 10.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,569,740 CHF | 1,571,240 CHF | 98.64% | 98.64% |
| 15/05/2026 | 0.09% | 10.72 CHF | 10.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,614,400 CHF | 1,615,900 CHF | 99.36% | 99.36% |
| 13/05/2026 | 0.09% | 10.54 CHF | 10.55 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,597,630 CHF | 1,599,130 CHF | 99.71% | 99.71% |
| 12/05/2026 | 0.09% | 10.49 CHF | 10.50 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,593,140 CHF | 1,594,640 CHF | 99.22% | 99.22% |
| 11/05/2026 | 0.09% | 10.58 CHF | 10.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,584,550 CHF | 1,586,050 CHF | 99.72% | 99.72% |
| 08/05/2026 | 0.09% | 10.59 CHF | 10.60 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,602,440 CHF | 1,603,940 CHF | 99.58% | 99.58% |
| 07/05/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,629,190 CHF | 1,630,690 CHF | 99.42% | 99.42% |