| 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 | 0.10% | 10.38 CHF | 10.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 773,497 CHF | 774,247 CHF | 99.34% | 99.34% |
| 20/05/2026 | 0.10% | 10.14 CHF | 10.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 736,072 CHF | 736,822 CHF | 98.93% | 98.93% |
| 19/05/2026 | 0.10% | 9.82 CHF | 9.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 738,523 CHF | 739,273 CHF | 99.66% | 99.66% |
| 15/05/2026 | 0.09% | 10.57 CHF | 10.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 789,624 CHF | 790,374 CHF | 99.28% | 99.28% |
| 13/05/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 835,150 CHF | 835,900 CHF | 99.88% | 99.88% |
| 12/05/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 816,178 CHF | 816,928 CHF | 99.38% | 99.38% |
| 11/05/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 820,326 CHF | 821,076 CHF | 99.67% | 99.67% |
| 08/05/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 835,537 CHF | 836,287 CHF | 99.66% | 99.66% |
| 07/05/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 832,865 CHF | 833,615 CHF | 99.73% | 99.73% |
| 06/05/2026 | 0.09% | 10.61 CHF | 10.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 798,577 CHF | 799,327 CHF | 98.80% | 98.80% |