| 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% | 9.91 CHF | 9.92 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,974,850 CHF | 3,978,850 CHF | 98.65% | 98.65% |
| 27/05/2026 | 0.10% | 10.03 CHF | 10.04 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,047,280 CHF | 4,051,280 CHF | 99.84% | 99.84% |
| 26/05/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,021,100 CHF | 4,025,100 CHF | 99.63% | 99.63% |
| 22/05/2026 | 0.10% | 9.73 CHF | 9.74 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,859,050 CHF | 3,863,050 CHF | 98.79% | 98.79% |
| 21/05/2026 | 0.10% | 9.56 CHF | 9.57 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,823,450 CHF | 3,827,450 CHF | 99.69% | 99.69% |
| 20/05/2026 | 0.11% | 9.58 CHF | 9.59 CHF | 400,000 | 100,000 | 400,000 | 100,000 | 3,760,860 CHF | 941,214 CHF | 99.70% | 99.70% |
| 19/05/2026 | 0.11% | 9.38 CHF | 9.39 CHF | 100,000 | 400,000 | 100,000 | 400,000 | 945,575 CHF | 3,786,300 CHF | 99.13% | 99.13% |
| 18/05/2026 | 0.11% | 9.26 CHF | 9.27 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,604,590 CHF | 3,608,590 CHF | 93.70% | 93.70% |
| 15/05/2026 | 0.11% | 8.90 CHF | 8.91 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,588,400 CHF | 3,592,400 CHF | 99.05% | 99.05% |
| 13/05/2026 | 0.11% | 9.05 CHF | 9.06 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,626,110 CHF | 3,630,110 CHF | 93.71% | 93.71% |