| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.10% | 10.39 CHF | 10.40 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,169,960 CHF | 4,173,960 CHF | 98.30% | 98.30% |
| 27/05/2026 | 0.09% | 10.51 CHF | 10.52 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,242,080 CHF | 4,246,080 CHF | 99.85% | 99.85% |
| 26/05/2026 | 0.09% | 10.50 CHF | 10.51 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,215,460 CHF | 4,219,460 CHF | 99.85% | 99.85% |
| 22/05/2026 | 0.10% | 10.21 CHF | 10.22 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,053,040 CHF | 4,057,040 CHF | 98.78% | 98.78% |
| 21/05/2026 | 0.10% | 10.04 CHF | 10.05 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,017,980 CHF | 4,021,980 CHF | 99.63% | 99.63% |
| 20/05/2026 | 0.10% | 10.07 CHF | 10.08 CHF | 400,000 | 100,000 | 400,000 | 100,000 | 3,955,930 CHF | 989,984 CHF | 99.78% | 99.78% |
| 19/05/2026 | 0.10% | 9.87 CHF | 9.88 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,976,880 CHF | 3,980,880 CHF | 99.19% | 99.19% |
| 18/05/2026 | 0.11% | 9.75 CHF | 9.76 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,799,600 CHF | 3,803,600 CHF | 94.31% | 94.31% |
| 15/05/2026 | 0.11% | 9.39 CHF | 9.40 CHF | 100,000 | 400,000 | 100,000 | 400,000 | 945,813 CHF | 3,787,250 CHF | 97.22% | 97.22% |
| 13/05/2026 | 0.10% | 9.53 CHF | 9.54 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,819,510 CHF | 3,823,510 CHF | 97.34% | 97.34% |