| 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% | 11.31 CHF | 11.32 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 294,238 CHF | 294,498 CHF | 99.94% | 99.94% |
| 20/05/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 296,815 CHF | 297,075 CHF | 99.90% | 99.90% |
| 19/05/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 296,425 CHF | 296,685 CHF | 98.05% | 98.05% |
| 18/05/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 287,466 CHF | 287,726 CHF | 93.75% | 93.75% |
| 15/05/2026 | 0.09% | 10.77 CHF | 10.78 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 277,500 CHF | 277,760 CHF | 98.28% | 98.28% |
| 13/05/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 278,744 CHF | 279,004 CHF | 97.27% | 97.27% |
| 12/05/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 279,981 CHF | 280,241 CHF | 98.47% | 98.47% |
| 11/05/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 274,952 CHF | 275,212 CHF | 98.44% | 98.44% |
| 08/05/2026 | 0.10% | 10.48 CHF | 10.49 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 271,527 CHF | 271,787 CHF | 94.49% | 94.49% |
| 07/05/2026 | 0.09% | 10.50 CHF | 10.51 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 277,475 CHF | 277,735 CHF | 78.11% | 78.11% |