| 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% | 10.20 CHF | 10.21 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,094,030 CHF | 4,098,030 CHF | 98.31% | 98.31% |
| 27/05/2026 | 0.10% | 10.32 CHF | 10.33 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,166,220 CHF | 4,170,220 CHF | 99.86% | 99.86% |
| 26/05/2026 | 0.10% | 10.31 CHF | 10.32 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,139,760 CHF | 4,143,760 CHF | 99.77% | 99.77% |
| 22/05/2026 | 0.10% | 10.02 CHF | 10.03 CHF | 400,000 | 400,000 | 254,486 | 400,000 | 2,536,790 CHF | 3,981,440 CHF | 98.91% | 98.91% |
| 21/05/2026 | 0.10% | 9.85 CHF | 9.86 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,942,250 CHF | 3,946,250 CHF | 99.63% | 99.63% |
| 20/05/2026 | 0.10% | 9.88 CHF | 9.89 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,879,990 CHF | 3,883,990 CHF | 99.78% | 99.78% |
| 19/05/2026 | 0.10% | 9.68 CHF | 9.69 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,901,040 CHF | 3,905,040 CHF | 99.21% | 99.21% |
| 18/05/2026 | 0.11% | 9.56 CHF | 9.57 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,723,870 CHF | 3,727,870 CHF | 94.32% | 94.32% |
| 15/05/2026 | 0.11% | 9.20 CHF | 9.21 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,707,610 CHF | 3,711,610 CHF | 97.21% | 97.21% |
| 13/05/2026 | 0.11% | 9.34 CHF | 9.35 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,743,800 CHF | 3,747,800 CHF | 97.07% | 97.07% |