| 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 | 0.29% | 3.42 CHF | 3.43 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,367,050 CHF | 1,371,050 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,339,890 CHF | 1,343,890 CHF | 99.94% | 99.94% |
| 19/05/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,340,200 CHF | 1,344,200 CHF | 98.42% | 98.42% |
| 18/05/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,318,910 CHF | 1,322,910 CHF | 91.25% | 91.25% |
| 15/05/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,319,840 CHF | 1,323,840 CHF | 97.31% | 97.31% |
| 13/05/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,322,390 CHF | 1,326,390 CHF | 96.68% | 96.68% |
| 12/05/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,326,210 CHF | 1,330,210 CHF | 95.63% | 95.63% |
| 11/05/2026 | 0.29% | 3.37 CHF | 3.38 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,355,460 CHF | 1,359,460 CHF | 98.42% | 98.42% |
| 08/05/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,349,740 CHF | 1,353,740 CHF | 98.84% | 98.84% |
| 07/05/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,380,040 CHF | 1,384,040 CHF | 97.03% | 97.03% |