| 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% | 11.43 CHF | 11.44 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,414,340 CHF | 3,417,340 CHF | 99.67% | 99.67% |
| 20/05/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,320,860 CHF | 3,323,860 CHF | 99.74% | 99.74% |
| 19/05/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 300,000 | 80,000 | 300,000 | 80,000 | 3,303,090 CHF | 881,624 CHF | 98.11% | 98.11% |
| 18/05/2026 | 0.09% | 10.90 CHF | 10.91 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,208,150 CHF | 3,211,150 CHF | 94.68% | 94.68% |
| 15/05/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,218,350 CHF | 3,221,350 CHF | 97.17% | 97.17% |
| 13/05/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 80,000 | 300,000 | 80,000 | 300,000 | 859,024 CHF | 3,224,340 CHF | 97.39% | 97.39% |
| 12/05/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,230,620 CHF | 3,233,620 CHF | 96.70% | 96.70% |
| 11/05/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,299,990 CHF | 3,302,990 CHF | 98.51% | 98.51% |
| 08/05/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,333,620 CHF | 3,336,620 CHF | 99.62% | 99.62% |
| 07/05/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,469,070 CHF | 3,472,070 CHF | 98.59% | 98.59% |