| 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 | 0.18% | 11.43 CHF | 11.45 CHF | 41,000 | 41,000 | 41,000 | 41,000 | 463,394 CHF | 464,214 CHF | 98.04% | 98.04% |
| 20/05/2026 | 0.19% | 11.29 CHF | 11.31 CHF | 45,200 | 45,200 | 45,200 | 45,200 | 477,725 CHF | 478,629 CHF | 99.01% | 99.01% |
| 19/05/2026 | 0.19% | 10.30 CHF | 10.32 CHF | 45,300 | 45,300 | 45,300 | 45,300 | 473,395 CHF | 474,301 CHF | 98.97% | 98.97% |
| 18/05/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 46,500 | 46,500 | 46,500 | 46,500 | 455,287 CHF | 455,752 CHF | 98.49% | 98.49% |
| 15/05/2026 | 0.88% | 9.77 CHF | 9.79 CHF | 42,200 | 42,200 | 15,651 | 15,651 | 153,668 CHF | 154,689 CHF | 99.01% | 99.01% |
| 13/05/2026 | 0.10% | 10.06 CHF | 10.07 CHF | 47,000 | 47,000 | 47,000 | 47,000 | 466,591 CHF | 467,061 CHF | 99.61% | 99.61% |
| 12/05/2026 | 0.20% | 9.69 CHF | 9.71 CHF | 43,500 | 43,500 | 43,500 | 43,500 | 434,599 CHF | 435,469 CHF | 98.98% | 98.98% |
| 11/05/2026 | 0.19% | 10.52 CHF | 10.54 CHF | 43,200 | 43,200 | 43,200 | 43,200 | 455,374 CHF | 456,238 CHF | 99.76% | 99.76% |
| 08/05/2026 | 0.18% | 10.63 CHF | 10.65 CHF | 41,300 | 41,300 | 41,300 | 41,300 | 447,217 CHF | 448,043 CHF | 99.30% | 99.30% |
| 07/05/2026 | 0.17% | 11.50 CHF | 11.52 CHF | 39,400 | 39,400 | 39,400 | 39,400 | 471,811 CHF | 472,599 CHF | 98.92% | 98.92% |