| 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% | 11.33 CHF | 11.34 CHF | 61,300 | 61,300 | 61,300 | 61,300 | 689,647 CHF | 690,260 CHF | 98.09% | 98.09% |
| 20/05/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 65,100 | 65,100 | 65,100 | 65,100 | 699,834 CHF | 700,485 CHF | 99.13% | 99.13% |
| 19/05/2026 | 0.09% | 10.57 CHF | 10.58 CHF | 65,200 | 65,200 | 65,200 | 65,200 | 695,237 CHF | 695,889 CHF | 99.34% | 99.34% |
| 18/05/2026 | 0.10% | 10.35 CHF | 10.36 CHF | 66,300 | 66,300 | 66,300 | 66,300 | 676,175 CHF | 676,838 CHF | 98.70% | 98.70% |
| 15/05/2026 | 0.42% | 10.19 CHF | 10.20 CHF | 62,600 | 62,600 | 23,216 | 23,216 | 237,331 CHF | 238,089 CHF | 99.10% | 99.10% |
| 13/05/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 66,800 | 66,800 | 66,800 | 66,800 | 686,294 CHF | 686,962 CHF | 99.77% | 99.77% |
| 12/05/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 63,800 | 63,800 | 63,800 | 63,800 | 658,585 CHF | 659,223 CHF | 99.13% | 99.13% |
| 11/05/2026 | 0.09% | 10.68 CHF | 10.69 CHF | 63,500 | 63,500 | 63,500 | 63,500 | 678,789 CHF | 679,424 CHF | 99.79% | 99.79% |
| 08/05/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 61,900 | 61,900 | 61,900 | 61,900 | 673,392 CHF | 674,011 CHF | 99.28% | 99.28% |
| 07/05/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 60,300 | 60,300 | 60,300 | 60,300 | 700,936 CHF | 701,538 CHF | 98.98% | 98.98% |