| 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 | 0.27% | 3.65 CHF | 3.66 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,456,980 CHF | 1,460,980 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,429,870 CHF | 1,433,870 CHF | 99.95% | 99.95% |
| 19/05/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,430,100 CHF | 1,434,100 CHF | 98.29% | 98.29% |
| 18/05/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,409,030 CHF | 1,413,030 CHF | 97.19% | 97.19% |
| 15/05/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,409,360 CHF | 1,413,360 CHF | 98.28% | 98.28% |
| 13/05/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,412,110 CHF | 1,416,110 CHF | 96.45% | 96.45% |
| 12/05/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,415,770 CHF | 1,419,770 CHF | 96.99% | 96.99% |
| 11/05/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,444,910 CHF | 1,448,910 CHF | 97.83% | 97.83% |
| 08/05/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,439,100 CHF | 1,443,100 CHF | 99.22% | 99.22% |
| 07/05/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,469,260 CHF | 1,473,260 CHF | 98.37% | 98.37% |