| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 27/05/2026 | 0.40% | 8.71 CHF | 8.74 CHF | 106,000 | 106,000 | 85,650 | 85,650 | 815,610 CHF | 818,882 CHF | 99.56% | 99.56% |
| 26/05/2026 | 0.35% | 11.09 CHF | 11.13 CHF | 82,200 | 82,200 | 83,490 | 83,490 | 950,468 CHF | 953,808 CHF | 99.95% | 99.95% |
| 22/05/2026 | 0.35% | 11.19 CHF | 11.23 CHF | 83,700 | 83,700 | 83,700 | 83,700 | 952,594 CHF | 955,942 CHF | 99.48% | 99.48% |
| 21/05/2026 | 0.35% | 11.21 CHF | 11.25 CHF | 83,700 | 83,700 | 87,575 | 87,575 | 994,146 CHF | 997,650 CHF | 99.05% | 99.05% |
| 20/05/2026 | 0.37% | 11.54 CHF | 11.58 CHF | 88,200 | 88,200 | 85,542 | 85,542 | 921,760 CHF | 925,182 CHF | 99.36% | 99.36% |
| 19/05/2026 | 0.41% | 11.00 CHF | 11.04 CHF | 85,100 | 85,100 | 72,790 | 72,790 | 860,020 CHF | 863,536 CHF | 98.72% | 98.72% |
| 18/05/2026 | 0.33% | 12.16 CHF | 12.21 CHF | 70,700 | 70,700 | 75,852 | 75,851 | 958,854 CHF | 961,977 CHF | 98.06% | 98.06% |
| 15/05/2026 | 0.49% | 12.81 CHF | 12.85 CHF | 76,700 | 76,700 | 51,841 | 51,841 | 684,902 CHF | 688,202 CHF | 98.72% | 98.72% |
| 13/05/2026 | 0.37% | 18.82 CHF | 18.89 CHF | 48,500 | 48,500 | 48,156 | 48,156 | 917,470 CHF | 920,842 CHF | 99.31% | 99.31% |