| 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% | 11.64 CHF | 11.65 CHF | 30,000 | 30,000 | 29,609 | 29,609 | 343,371 CHF | 343,669 CHF | 99.77% | 99.77% |
| 20/05/2026 | 0.09% | 11.40 CHF | 11.41 CHF | 30,000 | 30,000 | 29,604 | 29,604 | 333,741 CHF | 334,039 CHF | 99.67% | 99.67% |
| 19/05/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 30,000 | 30,000 | 29,636 | 29,636 | 335,573 CHF | 335,871 CHF | 99.56% | 99.56% |
| 18/05/2026 | 0.52% | 11.22 CHF | 11.23 CHF | 30,000 | 30,000 | 8,712 | 8,712 | 98,000 CHF | 98,229 CHF | 97.84% | 97.84% |
| 15/05/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 30,000 | 30,000 | 29,634 | 29,634 | 339,652 CHF | 339,950 CHF | 99.24% | 99.24% |
| 13/05/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 30,000 | 30,000 | 29,611 | 29,611 | 336,095 CHF | 336,393 CHF | 99.86% | 99.86% |
| 12/05/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 30,000 | 30,000 | 29,657 | 29,657 | 335,418 CHF | 335,716 CHF | 99.28% | 99.28% |
| 11/05/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 30,000 | 30,000 | 29,625 | 29,625 | 333,088 CHF | 333,386 CHF | 99.82% | 99.82% |
| 08/05/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 30,000 | 30,000 | 29,608 | 29,608 | 335,810 CHF | 336,108 CHF | 99.62% | 99.62% |
| 07/05/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 30,000 | 30,000 | 29,631 | 29,631 | 340,797 CHF | 341,095 CHF | 99.66% | 99.66% |