| 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 | 11.75% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,185 CHF | 135,185 CHF | 100.00% | 100.00% |
| 20/05/2026 | 10.55% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 134,759 CHF | 149,759 CHF | 100.00% | 100.00% |
| 19/05/2026 | 10.60% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 134,142 CHF | 149,142 CHF | 99.99% | 99.99% |
| 18/05/2026 | 10.56% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 134,652 CHF | 149,652 CHF | 99.99% | 99.99% |
| 15/05/2026 | 11.21% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 126,737 CHF | 141,737 CHF | 100.00% | 100.00% |
| 13/05/2026 | 10.91% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 130,315 CHF | 145,315 CHF | 99.97% | 99.97% |
| 12/05/2026 | 11.36% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 124,865 CHF | 139,865 CHF | 99.86% | 99.86% |
| 11/05/2026 | 10.96% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 129,802 CHF | 144,802 CHF | 100.00% | 100.00% |
| 08/05/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 135,000 CHF | 99.93% | 99.93% |
| 07/05/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 135,000 CHF | 100.00% | 100.00% |