| 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% | 11.40 CHF | 11.41 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,689,600 CHF | 1,691,100 CHF | 99.67% | 99.67% |
| 20/05/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,624,900 CHF | 1,626,400 CHF | 99.21% | 99.21% |
| 19/05/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,629,500 CHF | 1,631,000 CHF | 99.35% | 99.35% |
| 18/05/2026 | 0.09% | 10.78 CHF | 10.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,592,800 CHF | 1,594,300 CHF | 99.19% | 99.19% |
| 15/05/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,618,090 CHF | 1,619,590 CHF | 99.31% | 99.31% |
| 13/05/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,632,490 CHF | 1,633,990 CHF | 99.74% | 99.74% |
| 12/05/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,627,770 CHF | 1,629,270 CHF | 99.08% | 99.08% |
| 11/05/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,662,620 CHF | 1,664,120 CHF | 99.70% | 99.70% |
| 08/05/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,636,710 CHF | 1,638,210 CHF | 99.57% | 99.57% |
| 07/05/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,686,310 CHF | 1,687,810 CHF | 99.52% | 99.52% |