| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.13% | 7.54 CHF | 7.55 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 4,487,870 CHF | 4,493,870 CHF | 99.03% | 99.03% |
| 27/05/2026 | 0.13% | 7.45 CHF | 7.46 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 4,516,750 CHF | 4,522,750 CHF | 99.39% | 99.39% |
| 26/05/2026 | 0.13% | 7.47 CHF | 7.48 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 4,442,140 CHF | 4,448,140 CHF | 98.22% | 98.22% |
| 22/05/2026 | 0.14% | 7.34 CHF | 7.35 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 4,374,630 CHF | 4,380,630 CHF | 99.38% | 99.38% |
| 21/05/2026 | 0.14% | 7.19 CHF | 7.20 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 4,318,800 CHF | 4,324,800 CHF | 99.38% | 99.38% |
| 20/05/2026 | 0.14% | 7.19 CHF | 7.20 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 4,288,890 CHF | 4,294,890 CHF | 99.39% | 99.39% |
| 19/05/2026 | 0.14% | 7.04 CHF | 7.05 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 4,227,350 CHF | 4,233,350 CHF | 98.26% | 98.26% |
| 18/05/2026 | 0.14% | 7.09 CHF | 7.10 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 4,278,020 CHF | 4,284,020 CHF | 93.50% | 93.50% |
| 15/05/2026 | 0.14% | 7.18 CHF | 7.19 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 4,302,210 CHF | 4,308,210 CHF | 98.50% | 98.50% |
| 13/05/2026 | 0.14% | 7.16 CHF | 7.17 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 4,296,540 CHF | 4,302,540 CHF | 96.83% | 96.83% |