| 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 | 0.11% | 9.44 CHF | 9.45 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,395,080 CHF | 1,396,580 CHF | 99.59% | 99.59% |
| 20/05/2026 | 0.11% | 9.29 CHF | 9.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,329,890 CHF | 1,331,390 CHF | 99.27% | 99.27% |
| 19/05/2026 | 0.11% | 8.77 CHF | 8.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,334,890 CHF | 1,336,390 CHF | 99.51% | 99.51% |
| 18/05/2026 | 0.12% | 8.82 CHF | 8.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,298,510 CHF | 1,300,010 CHF | 98.98% | 98.98% |
| 15/05/2026 | 0.11% | 8.80 CHF | 8.81 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,324,000 CHF | 1,325,500 CHF | 99.25% | 99.25% |
| 13/05/2026 | 0.11% | 9.09 CHF | 9.10 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,337,990 CHF | 1,339,490 CHF | 99.61% | 99.61% |
| 12/05/2026 | 0.11% | 8.72 CHF | 8.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,332,840 CHF | 1,334,340 CHF | 99.15% | 99.15% |
| 11/05/2026 | 0.11% | 9.25 CHF | 9.26 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,368,040 CHF | 1,369,540 CHF | 99.82% | 99.82% |
| 08/05/2026 | 0.11% | 8.88 CHF | 8.89 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,342,500 CHF | 1,344,000 CHF | 99.55% | 99.55% |
| 07/05/2026 | 0.11% | 9.11 CHF | 9.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,392,290 CHF | 1,393,790 CHF | 99.56% | 99.56% |