| 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% | 11.06 CHF | 11.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 824,614 CHF | 825,364 CHF | 99.39% | 99.39% |
| 20/05/2026 | 0.10% | 10.83 CHF | 10.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 787,352 CHF | 788,102 CHF | 99.01% | 99.01% |
| 19/05/2026 | 0.09% | 10.51 CHF | 10.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 789,601 CHF | 790,351 CHF | 99.61% | 99.61% |
| 15/05/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 840,724 CHF | 841,474 CHF | 99.42% | 99.42% |
| 13/05/2026 | 0.08% | 11.84 CHF | 11.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 886,240 CHF | 886,990 CHF | 99.87% | 99.87% |
| 12/05/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 867,257 CHF | 868,007 CHF | 99.48% | 99.48% |
| 11/05/2026 | 0.09% | 11.66 CHF | 11.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 871,379 CHF | 872,129 CHF | 99.67% | 99.67% |
| 08/05/2026 | 0.08% | 11.93 CHF | 11.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 886,699 CHF | 887,449 CHF | 99.61% | 99.61% |
| 07/05/2026 | 0.08% | 11.64 CHF | 11.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 884,098 CHF | 884,848 CHF | 99.69% | 99.69% |
| 06/05/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 850,013 CHF | 850,763 CHF | 98.83% | 98.83% |