| 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% | 11.70 CHF | 11.71 CHF | 30,000 | 30,000 | 29,713 | 29,713 | 347,363 CHF | 347,660 CHF | 98.01% | 98.01% |
| 20/05/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 30,000 | 30,000 | 29,714 | 29,714 | 337,056 CHF | 337,353 CHF | 98.32% | 98.32% |
| 19/05/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 30,000 | 30,000 | 29,711 | 29,711 | 338,756 CHF | 339,053 CHF | 97.38% | 97.38% |
| 18/05/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 30,000 | 30,000 | 29,703 | 29,703 | 332,283 CHF | 332,580 CHF | 95.10% | 95.10% |
| 15/05/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 30,000 | 30,000 | 29,704 | 29,704 | 341,710 CHF | 342,007 CHF | 95.50% | 95.50% |
| 13/05/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 30,000 | 30,000 | 29,749 | 29,749 | 338,775 CHF | 339,073 CHF | 97.89% | 97.89% |
| 12/05/2026 | 0.09% | 11.21 CHF | 11.22 CHF | 30,000 | 30,000 | 29,764 | 29,764 | 337,890 CHF | 338,188 CHF | 95.95% | 95.95% |
| 11/05/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 30,000 | 30,000 | 29,711 | 29,711 | 335,352 CHF | 335,650 CHF | 97.55% | 97.55% |
| 08/05/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 30,000 | 30,000 | 29,730 | 29,730 | 339,363 CHF | 339,660 CHF | 97.69% | 97.69% |
| 07/05/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 30,000 | 30,000 | 29,708 | 29,708 | 344,417 CHF | 344,714 CHF | 95.84% | 95.84% |