| 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 | 0.26% | 3.79 CHF | 3.80 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,513,850 CHF | 1,517,850 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,486,740 CHF | 1,490,740 CHF | 99.97% | 99.97% |
| 19/05/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,486,960 CHF | 1,490,960 CHF | 98.29% | 98.29% |
| 18/05/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,465,550 CHF | 1,469,550 CHF | 94.84% | 94.84% |
| 15/05/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,466,030 CHF | 1,470,030 CHF | 98.36% | 98.36% |
| 13/05/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,468,870 CHF | 1,472,870 CHF | 96.69% | 96.69% |
| 12/05/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,472,750 CHF | 1,476,750 CHF | 96.53% | 96.53% |
| 11/05/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,502,010 CHF | 1,506,010 CHF | 97.99% | 97.99% |
| 08/05/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,495,810 CHF | 1,499,810 CHF | 99.14% | 99.14% |
| 07/05/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,525,900 CHF | 1,529,900 CHF | 78.01% | 78.01% |