| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 15/05/2026 | 0.08% | 12.03 CHF | 12.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,018,750 CHF | 3,021,250 CHF | 99.73% | 99.73% |
| 13/05/2026 | 0.08% | 12.03 CHF | 12.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,989,060 CHF | 2,991,560 CHF | 99.89% | 99.89% |
| 12/05/2026 | 0.08% | 11.79 CHF | 11.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,945,960 CHF | 2,948,460 CHF | 99.57% | 99.57% |
| 11/05/2026 | 0.08% | 11.81 CHF | 11.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,949,480 CHF | 2,951,980 CHF | 99.73% | 99.73% |
| 08/05/2026 | 0.08% | 11.77 CHF | 11.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,940,640 CHF | 2,943,140 CHF | 99.63% | 99.63% |
| 07/05/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,028,500 CHF | 3,031,000 CHF | 99.69% | 99.69% |
| 06/05/2026 | 0.08% | 12.15 CHF | 12.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,051,100 CHF | 3,053,600 CHF | 97.41% | 97.41% |
| 05/05/2026 | 0.09% | 11.69 CHF | 11.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,930,160 CHF | 2,932,660 CHF | 99.75% | 99.75% |
| 04/05/2026 | 0.09% | 11.62 CHF | 11.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,933,060 CHF | 2,935,560 CHF | 97.99% | 97.99% |