| 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% | 11.59 CHF | 11.60 CHF | 50,000 | 50,000 | 26,501 | 26,501 | 307,004 CHF | 307,269 CHF | 99.74% | 99.74% |
| 20/05/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 50,000 | 50,000 | 26,498 | 26,498 | 297,908 CHF | 298,172 CHF | 99.81% | 99.81% |
| 19/05/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 50,000 | 50,000 | 26,530 | 26,530 | 299,254 CHF | 299,519 CHF | 99.94% | 99.94% |
| 18/05/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 50,000 | 50,000 | 26,501 | 26,501 | 294,949 CHF | 295,214 CHF | 99.59% | 99.59% |
| 15/05/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 50,000 | 50,000 | 26,527 | 26,527 | 301,982 CHF | 302,247 CHF | 99.81% | 99.81% |
| 13/05/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 50,000 | 50,000 | 26,535 | 26,535 | 298,660 CHF | 298,925 CHF | 99.96% | 99.96% |
| 12/05/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 50,000 | 50,000 | 26,539 | 26,539 | 297,325 CHF | 297,591 CHF | 99.94% | 99.94% |
| 11/05/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 50,000 | 50,000 | 26,555 | 26,555 | 297,240 CHF | 297,505 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.09% | 11.21 CHF | 11.22 CHF | 50,000 | 50,000 | 26,531 | 26,531 | 299,716 CHF | 299,981 CHF | 99.99% | 99.99% |
| 07/05/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 50,000 | 50,000 | 25,277 | 25,277 | 289,968 CHF | 290,221 CHF | 99.98% | 99.98% |