| 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% | 11.32 CHF | 11.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 843,922 CHF | 844,672 CHF | 99.48% | 99.48% |
| 20/05/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 806,720 CHF | 807,470 CHF | 99.13% | 99.13% |
| 19/05/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 808,896 CHF | 809,646 CHF | 99.50% | 99.50% |
| 15/05/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 860,048 CHF | 860,798 CHF | 99.39% | 99.39% |
| 13/05/2026 | 0.08% | 12.10 CHF | 12.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 905,542 CHF | 906,292 CHF | 99.91% | 99.91% |
| 12/05/2026 | 0.08% | 11.58 CHF | 11.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 886,548 CHF | 887,298 CHF | 99.52% | 99.52% |
| 11/05/2026 | 0.08% | 11.91 CHF | 11.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 890,660 CHF | 891,410 CHF | 99.72% | 99.72% |
| 08/05/2026 | 0.08% | 12.18 CHF | 12.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 906,022 CHF | 906,772 CHF | 99.65% | 99.65% |
| 07/05/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 903,454 CHF | 904,204 CHF | 99.75% | 99.75% |
| 06/05/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 869,438 CHF | 870,188 CHF | 98.73% | 98.73% |