| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/05/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 391,592 CHF | 392,342 CHF | 99.88% | 99.88% |
| 11/05/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 396,717 CHF | 397,467 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 392,053 CHF | 392,803 CHF | 98.85% | 98.85% |
| 07/05/2026 | 0.25% | 5.32 CHF | 5.34 CHF | 25,000 | 25,000 | 57,689 | 57,689 | 307,060 CHF | 307,723 CHF | 99.98% | 99.98% |
| 06/05/2026 | 0.20% | 5.43 CHF | 5.44 CHF | 75,000 | 75,000 | 72,477 | 72,477 | 392,899 CHF | 393,644 CHF | 95.80% | 95.80% |
| 05/05/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 75,000 | 75,000 | 74,878 | 74,878 | 391,673 CHF | 392,423 CHF | 99.97% | 99.97% |
| 04/05/2026 | 0.21% | 5.18 CHF | 5.19 CHF | 75,000 | 75,000 | 72,596 | 72,596 | 374,580 CHF | 375,324 CHF | 99.51% | 99.51% |
| 30/04/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 388,546 CHF | 389,296 CHF | 98.94% | 98.94% |
| 29/04/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 75,000 | 75,000 | 74,927 | 74,927 | 384,747 CHF | 385,497 CHF | 99.91% | 99.91% |
| 28/04/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 395,635 CHF | 396,385 CHF | 99.14% | 99.14% |