| 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 | 0.10% | 9.78 CHF | 9.79 CHF | 300,000 | 80,000 | 300,000 | 80,000 | 2,917,700 CHF | 778,852 CHF | 99.61% | 99.61% |
| 20/05/2026 | 0.11% | 9.73 CHF | 9.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,823,290 CHF | 2,826,290 CHF | 99.77% | 99.77% |
| 19/05/2026 | 0.11% | 9.30 CHF | 9.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,806,140 CHF | 2,809,140 CHF | 98.13% | 98.13% |
| 18/05/2026 | 0.11% | 9.24 CHF | 9.25 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,706,920 CHF | 2,709,920 CHF | 88.43% | 88.43% |
| 15/05/2026 | 0.11% | 9.04 CHF | 9.05 CHF | 80,000 | 300,000 | 80,000 | 300,000 | 725,946 CHF | 2,725,300 CHF | 97.20% | 97.20% |
| 13/05/2026 | 0.11% | 9.15 CHF | 9.16 CHF | 300,000 | 80,000 | 300,000 | 80,000 | 2,724,600 CHF | 727,359 CHF | 96.97% | 96.97% |
| 12/05/2026 | 0.11% | 8.99 CHF | 9.00 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,733,220 CHF | 2,736,220 CHF | 96.50% | 96.50% |
| 11/05/2026 | 0.11% | 9.32 CHF | 9.33 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,803,080 CHF | 2,806,080 CHF | 98.94% | 98.94% |
| 08/05/2026 | 0.11% | 9.38 CHF | 9.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,837,290 CHF | 2,840,290 CHF | 99.53% | 99.53% |
| 07/05/2026 | 0.10% | 9.73 CHF | 9.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,977,680 CHF | 2,980,680 CHF | 86.65% | 86.65% |