| 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% | 3.88 CHF | 3.89 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,550,760 CHF | 1,554,760 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,523,940 CHF | 1,527,940 CHF | 99.93% | 99.93% |
| 19/05/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,523,990 CHF | 1,527,990 CHF | 98.42% | 98.42% |
| 18/05/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,502,520 CHF | 1,506,520 CHF | 92.02% | 92.02% |
| 15/05/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,503,200 CHF | 1,507,200 CHF | 97.29% | 97.29% |
| 13/05/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,505,980 CHF | 1,509,980 CHF | 96.77% | 96.77% |
| 12/05/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,510,050 CHF | 1,514,050 CHF | 95.63% | 95.63% |
| 11/05/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,539,200 CHF | 1,543,200 CHF | 98.36% | 98.36% |
| 08/05/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,532,980 CHF | 1,536,980 CHF | 99.03% | 99.03% |
| 07/05/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,563,040 CHF | 1,567,040 CHF | 93.49% | 93.49% |