| 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 | 0.30% | 3.31 CHF | 3.32 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,322,790 CHF | 1,326,790 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.31% | 3.31 CHF | 3.32 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,295,610 CHF | 1,299,610 CHF | 99.95% | 99.95% |
| 19/05/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,296,000 CHF | 1,300,000 CHF | 98.53% | 98.53% |
| 18/05/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,274,720 CHF | 1,278,720 CHF | 91.20% | 91.20% |
| 15/05/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,275,740 CHF | 1,279,740 CHF | 97.31% | 97.31% |
| 13/05/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,278,190 CHF | 1,282,190 CHF | 96.85% | 96.85% |
| 12/05/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,281,950 CHF | 1,285,950 CHF | 95.69% | 95.69% |
| 11/05/2026 | 0.30% | 3.26 CHF | 3.27 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,311,390 CHF | 1,315,390 CHF | 98.40% | 98.40% |
| 08/05/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,305,670 CHF | 1,309,670 CHF | 98.84% | 98.84% |
| 07/05/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,335,950 CHF | 1,339,950 CHF | 95.42% | 95.42% |