| 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 | 0.10% | 10.61 CHF | 10.62 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,571,800 CHF | 1,573,300 CHF | 99.39% | 99.39% |
| 20/05/2026 | 0.10% | 10.47 CHF | 10.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,506,870 CHF | 1,508,370 CHF | 99.19% | 99.19% |
| 19/05/2026 | 0.10% | 9.95 CHF | 9.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,511,620 CHF | 1,513,120 CHF | 99.63% | 99.63% |
| 18/05/2026 | 0.10% | 10.00 CHF | 10.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,475,080 CHF | 1,476,580 CHF | 98.80% | 98.80% |
| 15/05/2026 | 0.10% | 9.97 CHF | 9.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,500,450 CHF | 1,501,950 CHF | 99.40% | 99.40% |
| 13/05/2026 | 0.10% | 10.27 CHF | 10.28 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,514,690 CHF | 1,516,190 CHF | 99.72% | 99.72% |
| 12/05/2026 | 0.10% | 9.90 CHF | 9.91 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,509,790 CHF | 1,511,290 CHF | 99.18% | 99.18% |
| 11/05/2026 | 0.10% | 10.43 CHF | 10.44 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,544,770 CHF | 1,546,270 CHF | 99.69% | 99.69% |
| 08/05/2026 | 0.10% | 10.05 CHF | 10.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,519,060 CHF | 1,520,560 CHF | 99.64% | 99.64% |
| 07/05/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,568,730 CHF | 1,570,230 CHF | 99.38% | 99.38% |