| 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% | 9.86 CHF | 9.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 734,213 CHF | 734,963 CHF | 99.82% | 99.82% |
| 20/05/2026 | 0.11% | 9.62 CHF | 9.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 696,656 CHF | 697,406 CHF | 98.86% | 98.86% |
| 19/05/2026 | 0.11% | 9.30 CHF | 9.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 699,272 CHF | 700,022 CHF | 99.40% | 99.40% |
| 18/05/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 726,943 CHF | 727,693 CHF | 98.44% | 98.44% |
| 15/05/2026 | 0.10% | 10.04 CHF | 10.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 750,334 CHF | 751,084 CHF | 99.29% | 99.29% |
| 13/05/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 795,874 CHF | 796,624 CHF | 99.89% | 99.89% |
| 12/05/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 776,895 CHF | 777,645 CHF | 99.42% | 99.42% |
| 11/05/2026 | 0.10% | 10.44 CHF | 10.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 780,326 CHF | 781,076 CHF | 99.81% | 99.81% |
| 08/05/2026 | 0.09% | 10.72 CHF | 10.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 796,205 CHF | 796,955 CHF | 99.64% | 99.64% |
| 07/05/2026 | 0.09% | 10.44 CHF | 10.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 793,485 CHF | 794,235 CHF | 99.64% | 99.64% |