| 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% | 11.82 CHF | 11.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 881,004 CHF | 881,754 CHF | 99.55% | 99.55% |
| 20/05/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 843,803 CHF | 844,553 CHF | 98.50% | 98.50% |
| 19/05/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 845,935 CHF | 846,685 CHF | 99.71% | 99.71% |
| 18/05/2026 | 0.09% | 11.67 CHF | 11.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 873,383 CHF | 874,133 CHF | 98.51% | 98.51% |
| 15/05/2026 | 0.08% | 12.00 CHF | 12.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 897,125 CHF | 897,875 CHF | 99.45% | 99.45% |
| 13/05/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 942,613 CHF | 943,363 CHF | 99.75% | 99.75% |
| 12/05/2026 | 0.08% | 12.08 CHF | 12.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 923,623 CHF | 924,373 CHF | 99.60% | 99.60% |
| 11/05/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 927,699 CHF | 928,449 CHF | 99.83% | 99.83% |
| 08/05/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 943,132 CHF | 943,882 CHF | 99.70% | 99.70% |
| 07/05/2026 | 0.08% | 12.40 CHF | 12.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 940,615 CHF | 941,365 CHF | 99.63% | 99.63% |