| 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% | 11.49 CHF | 11.50 CHF | 50,000 | 50,000 | 26,538 | 26,538 | 304,669 CHF | 304,935 CHF | 99.76% | 99.76% |
| 20/05/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 50,000 | 50,000 | 26,520 | 26,520 | 295,383 CHF | 295,648 CHF | 99.90% | 99.90% |
| 19/05/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 50,000 | 50,000 | 26,512 | 26,512 | 296,294 CHF | 296,559 CHF | 99.85% | 99.85% |
| 18/05/2026 | 0.09% | 11.09 CHF | 11.10 CHF | 50,000 | 50,000 | 26,494 | 26,494 | 292,118 CHF | 292,383 CHF | 99.42% | 99.42% |
| 15/05/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 50,000 | 50,000 | 26,543 | 26,543 | 299,400 CHF | 299,666 CHF | 99.88% | 99.88% |
| 13/05/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 50,000 | 50,000 | 26,533 | 26,533 | 295,896 CHF | 296,162 CHF | 99.95% | 99.95% |
| 12/05/2026 | 0.09% | 11.00 CHF | 11.01 CHF | 50,000 | 50,000 | 26,523 | 26,523 | 294,401 CHF | 294,666 CHF | 99.74% | 99.74% |
| 11/05/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 294,420 CHF | 294,685 CHF | 99.94% | 99.94% |
| 08/05/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 50,000 | 50,000 | 26,535 | 26,535 | 297,035 CHF | 297,300 CHF | 99.94% | 99.94% |
| 07/05/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 50,000 | 50,000 | 25,243 | 25,243 | 286,985 CHF | 287,237 CHF | 99.98% | 99.98% |