| 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% | 11.56 CHF | 11.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 861,925 CHF | 862,675 CHF | 99.65% | 99.65% |
| 20/05/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 824,678 CHF | 825,428 CHF | 98.60% | 98.60% |
| 19/05/2026 | 0.09% | 11.00 CHF | 11.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 826,895 CHF | 827,645 CHF | 99.48% | 99.48% |
| 18/05/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 854,394 CHF | 855,144 CHF | 98.56% | 98.56% |
| 15/05/2026 | 0.09% | 11.75 CHF | 11.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 878,068 CHF | 878,818 CHF | 99.33% | 99.33% |
| 13/05/2026 | 0.08% | 12.34 CHF | 12.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 923,551 CHF | 924,301 CHF | 99.93% | 99.93% |
| 12/05/2026 | 0.08% | 11.82 CHF | 11.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 904,568 CHF | 905,318 CHF | 99.51% | 99.51% |
| 11/05/2026 | 0.08% | 12.15 CHF | 12.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 908,659 CHF | 909,409 CHF | 99.69% | 99.69% |
| 08/05/2026 | 0.08% | 12.42 CHF | 12.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 924,063 CHF | 924,813 CHF | 99.63% | 99.63% |
| 07/05/2026 | 0.08% | 12.14 CHF | 12.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 921,501 CHF | 922,251 CHF | 99.80% | 99.80% |