| 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% | 10.03 CHF | 10.04 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,023,340 CHF | 4,027,340 CHF | 98.64% | 98.64% |
| 27/05/2026 | 0.10% | 10.15 CHF | 10.16 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,095,710 CHF | 4,099,710 CHF | 99.84% | 99.84% |
| 26/05/2026 | 0.10% | 10.14 CHF | 10.15 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,069,420 CHF | 4,073,420 CHF | 99.62% | 99.62% |
| 22/05/2026 | 0.10% | 9.85 CHF | 9.86 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,907,300 CHF | 3,911,300 CHF | 98.78% | 98.78% |
| 21/05/2026 | 0.10% | 9.68 CHF | 9.69 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,871,840 CHF | 3,875,840 CHF | 99.69% | 99.69% |
| 20/05/2026 | 0.10% | 9.70 CHF | 9.71 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,809,330 CHF | 3,813,330 CHF | 99.73% | 99.73% |
| 19/05/2026 | 0.10% | 9.50 CHF | 9.51 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,830,680 CHF | 3,834,680 CHF | 99.13% | 99.13% |
| 18/05/2026 | 0.11% | 9.38 CHF | 9.39 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,645,540 CHF | 3,649,540 CHF | 87.98% | 87.98% |
| 15/05/2026 | 0.11% | 9.03 CHF | 9.04 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 3,636,720 CHF | 3,640,720 CHF | 99.05% | 99.05% |
| 13/05/2026 | 0.11% | 9.17 CHF | 9.18 CHF | 100,000 | 400,000 | 100,000 | 400,000 | 918,327 CHF | 3,677,310 CHF | 97.36% | 97.36% |