| 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 | 0.08% | 13.24 CHF | 13.25 CHF | 300,000 | 80,000 | 300,000 | 80,000 | 3,956,290 CHF | 1,055,810 CHF | 99.67% | 99.67% |
| 20/05/2026 | 0.08% | 13.19 CHF | 13.20 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,863,630 CHF | 3,866,630 CHF | 99.70% | 99.70% |
| 19/05/2026 | 0.08% | 12.77 CHF | 12.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,844,950 CHF | 3,847,950 CHF | 98.11% | 98.11% |
| 18/05/2026 | 0.08% | 12.70 CHF | 12.71 CHF | 80,000 | 300,000 | 80,000 | 300,000 | 999,760 CHF | 3,752,100 CHF | 94.16% | 94.16% |
| 15/05/2026 | 0.08% | 12.50 CHF | 12.51 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,758,010 CHF | 3,761,010 CHF | 97.18% | 97.18% |
| 13/05/2026 | 0.08% | 12.61 CHF | 12.62 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,761,910 CHF | 3,764,910 CHF | 97.21% | 97.21% |
| 12/05/2026 | 0.08% | 12.45 CHF | 12.46 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,771,870 CHF | 3,774,870 CHF | 96.50% | 96.50% |
| 11/05/2026 | 0.08% | 12.78 CHF | 12.79 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,840,430 CHF | 3,843,430 CHF | 98.49% | 98.49% |
| 08/05/2026 | 0.08% | 12.84 CHF | 12.85 CHF | 300,000 | 300,000 | 300,000 | 85,759 | 3,873,530 CHF | 1,107,850 CHF | 99.61% | 99.61% |
| 07/05/2026 | 0.07% | 13.18 CHF | 13.19 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,013,480 CHF | 4,016,480 CHF | 86.62% | 86.62% |