| 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% | 3.40 CHF | 3.41 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,357,730 CHF | 1,361,730 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,330,390 CHF | 1,334,390 CHF | 99.96% | 99.96% |
| 19/05/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,330,850 CHF | 1,334,850 CHF | 98.28% | 98.28% |
| 18/05/2026 | 0.31% | 3.31 CHF | 3.32 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,309,290 CHF | 1,313,290 CHF | 93.22% | 93.22% |
| 15/05/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,310,200 CHF | 1,314,200 CHF | 98.36% | 98.36% |
| 13/05/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,312,890 CHF | 1,316,890 CHF | 96.65% | 96.65% |
| 12/05/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,316,640 CHF | 1,320,640 CHF | 96.52% | 96.52% |
| 11/05/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,346,120 CHF | 1,350,120 CHF | 97.99% | 97.99% |
| 08/05/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,340,130 CHF | 1,344,130 CHF | 99.07% | 99.07% |
| 07/05/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,370,320 CHF | 1,374,320 CHF | 93.30% | 93.30% |