| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 20/05/2026 | 0.06% | 16.38 CHF | 15.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,190,280 CHF | 1,191,030 CHF | 3.03% | 98.43% |
| 19/05/2026 | 0.06% | 16.06 CHF | 16.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,204,980 CHF | 1,205,730 CHF | 99.74% | 99.74% |
| 18/05/2026 | 0.06% | 16.46 CHF | 16.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,231,930 CHF | 1,232,680 CHF | 98.53% | 98.53% |
| 15/05/2026 | 0.06% | 16.79 CHF | 16.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,256,500 CHF | 1,257,250 CHF | 99.40% | 99.40% |
| 13/05/2026 | 0.06% | 17.39 CHF | 17.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,301,780 CHF | 1,302,530 CHF | 99.82% | 99.82% |
| 12/05/2026 | 0.06% | 16.87 CHF | 16.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,282,790 CHF | 1,283,540 CHF | 99.55% | 99.55% |
| 11/05/2026 | 0.06% | 17.19 CHF | 17.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,286,620 CHF | 1,287,370 CHF | 99.69% | 99.69% |
| 08/05/2026 | 0.06% | 17.47 CHF | 17.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,302,790 CHF | 1,303,540 CHF | 99.54% | 99.54% |
| 07/05/2026 | 0.06% | 17.20 CHF | 17.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,300,800 CHF | 1,301,550 CHF | 99.75% | 99.75% |