| 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 | 0.08% | 12.58 CHF | 12.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,866,300 CHF | 1,867,800 CHF | 99.50% | 99.50% |
| 20/05/2026 | 0.08% | 12.43 CHF | 12.44 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,801,890 CHF | 1,803,390 CHF | 99.11% | 99.11% |
| 19/05/2026 | 0.08% | 11.91 CHF | 11.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,806,210 CHF | 1,807,710 CHF | 99.57% | 99.57% |
| 18/05/2026 | 0.08% | 11.96 CHF | 11.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,769,350 CHF | 1,770,850 CHF | 98.93% | 98.93% |
| 15/05/2026 | 0.08% | 11.94 CHF | 11.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,794,550 CHF | 1,796,050 CHF | 99.38% | 99.38% |
| 13/05/2026 | 0.08% | 12.24 CHF | 12.25 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,809,190 CHF | 1,810,690 CHF | 99.73% | 99.73% |
| 12/05/2026 | 0.08% | 11.87 CHF | 11.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,804,720 CHF | 1,806,220 CHF | 99.18% | 99.18% |
| 11/05/2026 | 0.08% | 12.39 CHF | 12.40 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,839,360 CHF | 1,840,860 CHF | 99.79% | 99.79% |
| 08/05/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,813,240 CHF | 1,814,740 CHF | 99.56% | 99.56% |
| 07/05/2026 | 0.08% | 12.24 CHF | 12.25 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,862,740 CHF | 1,864,240 CHF | 99.44% | 99.44% |