| 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% | 10.81 CHF | 10.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 805,306 CHF | 806,056 CHF | 99.55% | 99.55% |
| 20/05/2026 | 0.10% | 10.57 CHF | 10.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 767,946 CHF | 768,696 CHF | 98.79% | 98.79% |
| 19/05/2026 | 0.10% | 10.25 CHF | 10.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 770,304 CHF | 771,054 CHF | 99.58% | 99.58% |
| 15/05/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 821,432 CHF | 822,182 CHF | 99.60% | 99.60% |
| 13/05/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 866,950 CHF | 867,700 CHF | 99.84% | 99.84% |
| 12/05/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 847,964 CHF | 848,714 CHF | 99.57% | 99.57% |
| 11/05/2026 | 0.09% | 11.40 CHF | 11.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 852,095 CHF | 852,845 CHF | 99.61% | 99.61% |
| 08/05/2026 | 0.09% | 11.67 CHF | 11.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 867,365 CHF | 868,115 CHF | 99.69% | 99.69% |
| 07/05/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 864,740 CHF | 865,490 CHF | 99.67% | 99.67% |
| 06/05/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 830,578 CHF | 831,328 CHF | 98.70% | 98.70% |