| 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 | 0.28% | 3.52 CHF | 3.53 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,406,290 CHF | 1,410,290 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,379,060 CHF | 1,383,060 CHF | 99.96% | 99.96% |
| 19/05/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,379,430 CHF | 1,383,430 CHF | 98.60% | 98.60% |
| 18/05/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,358,180 CHF | 1,362,180 CHF | 92.02% | 92.02% |
| 15/05/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,358,900 CHF | 1,362,900 CHF | 97.23% | 97.23% |
| 13/05/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,361,450 CHF | 1,365,450 CHF | 96.72% | 96.72% |
| 12/05/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,365,280 CHF | 1,369,280 CHF | 95.73% | 95.73% |
| 11/05/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,394,780 CHF | 1,398,780 CHF | 98.60% | 98.60% |
| 08/05/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,388,670 CHF | 1,392,670 CHF | 99.05% | 99.05% |
| 07/05/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,418,930 CHF | 1,422,930 CHF | 93.45% | 93.45% |