| 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% | 11.31 CHF | 11.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 842,826 CHF | 843,576 CHF | 99.65% | 99.65% |
| 20/05/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 805,531 CHF | 806,281 CHF | 98.48% | 98.48% |
| 19/05/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 807,796 CHF | 808,546 CHF | 99.65% | 99.65% |
| 18/05/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 835,268 CHF | 836,018 CHF | 98.32% | 98.32% |
| 15/05/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 858,957 CHF | 859,707 CHF | 99.44% | 99.44% |
| 13/05/2026 | 0.08% | 12.09 CHF | 12.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 904,449 CHF | 905,199 CHF | 99.82% | 99.82% |
| 12/05/2026 | 0.08% | 11.57 CHF | 11.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 885,460 CHF | 886,210 CHF | 99.66% | 99.66% |
| 11/05/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 889,572 CHF | 890,322 CHF | 99.72% | 99.72% |
| 08/05/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 904,912 CHF | 905,662 CHF | 99.65% | 99.65% |
| 07/05/2026 | 0.08% | 11.89 CHF | 11.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 902,352 CHF | 903,102 CHF | 99.66% | 99.66% |