| 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% | 11.79 CHF | 11.80 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,748,490 CHF | 1,749,990 CHF | 99.66% | 99.66% |
| 20/05/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,683,890 CHF | 1,685,390 CHF | 99.17% | 99.17% |
| 19/05/2026 | 0.09% | 11.13 CHF | 11.14 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,688,370 CHF | 1,689,870 CHF | 99.51% | 99.51% |
| 18/05/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,651,710 CHF | 1,653,210 CHF | 99.13% | 99.13% |
| 15/05/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,676,900 CHF | 1,678,400 CHF | 99.23% | 99.23% |
| 13/05/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,691,390 CHF | 1,692,890 CHF | 99.66% | 99.66% |
| 12/05/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,686,750 CHF | 1,688,250 CHF | 99.12% | 99.12% |
| 11/05/2026 | 0.09% | 11.61 CHF | 11.62 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,721,520 CHF | 1,723,020 CHF | 99.64% | 99.64% |
| 08/05/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,695,550 CHF | 1,697,050 CHF | 99.60% | 99.60% |
| 07/05/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,745,090 CHF | 1,746,590 CHF | 99.41% | 99.41% |