| 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 | 0.60% | 10.71 CHF | 10.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,121 CHF | 215,404 CHF | 99.79% | 99.79% |
| 27/05/2026 | 0.60% | 10.76 CHF | 10.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,162 CHF | 217,462 CHF | 99.86% | 99.86% |
| 26/05/2026 | 0.60% | 10.72 CHF | 10.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,187 CHF | 215,472 CHF | 99.98% | 99.98% |
| 22/05/2026 | 0.60% | 10.58 CHF | 10.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 211,519 CHF | 212,799 CHF | 99.90% | 99.90% |
| 21/05/2026 | 0.60% | 10.55 CHF | 10.62 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 211,103 CHF | 212,373 CHF | 99.74% | 99.74% |
| 20/05/2026 | 0.60% | 10.58 CHF | 10.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,923 CHF | 211,186 CHF | 99.73% | 99.73% |
| 19/05/2026 | 0.60% | 10.49 CHF | 10.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 210,568 CHF | 211,830 CHF | 99.85% | 99.85% |
| 18/05/2026 | 0.60% | 10.56 CHF | 10.63 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 211,005 CHF | 212,274 CHF | 99.59% | 99.59% |
| 15/05/2026 | 0.60% | 10.60 CHF | 10.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,563 CHF | 213,843 CHF | 99.85% | 99.85% |
| 13/05/2026 | 0.60% | 10.65 CHF | 10.72 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 213,120 CHF | 214,400 CHF | 99.94% | 99.94% |