| 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 | 0.80% | 10.95 CHF | 11.04 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 142,374 CHF | 143,518 CHF | 99.81% | 99.81% |
| 27/05/2026 | 0.80% | 11.01 CHF | 11.09 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 143,732 CHF | 144,887 CHF | 99.90% | 99.90% |
| 26/05/2026 | 0.80% | 10.97 CHF | 11.06 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 142,418 CHF | 143,562 CHF | 99.96% | 99.96% |
| 22/05/2026 | 0.80% | 10.83 CHF | 10.91 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 140,648 CHF | 141,779 CHF | 99.89% | 99.89% |
| 21/05/2026 | 0.80% | 10.80 CHF | 10.88 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 140,368 CHF | 141,499 CHF | 99.84% | 99.84% |
| 20/05/2026 | 0.80% | 10.82 CHF | 10.91 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 139,586 CHF | 140,705 CHF | 99.72% | 99.72% |
| 19/05/2026 | 0.80% | 10.73 CHF | 10.82 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 140,011 CHF | 141,138 CHF | 99.91% | 99.91% |
| 18/05/2026 | 0.80% | 10.81 CHF | 10.89 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 140,303 CHF | 141,432 CHF | 99.55% | 99.55% |
| 15/05/2026 | 0.80% | 10.84 CHF | 10.93 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 141,342 CHF | 142,475 CHF | 99.81% | 99.81% |
| 13/05/2026 | 0.80% | 10.90 CHF | 10.99 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 141,709 CHF | 142,850 CHF | 99.93% | 99.93% |