| 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 | 0.06% | 16.41 CHF | 16.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,225,160 CHF | 1,225,910 CHF | 99.06% | 99.06% |
| 20/05/2026 | 0.06% | 16.17 CHF | 16.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,189,090 CHF | 1,189,840 CHF | 99.06% | 99.06% |
| 19/05/2026 | 0.06% | 15.86 CHF | 15.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,189,810 CHF | 1,190,560 CHF | 99.45% | 99.45% |
| 15/05/2026 | 0.06% | 16.59 CHF | 16.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,241,300 CHF | 1,242,050 CHF | 99.33% | 99.33% |
| 13/05/2026 | 0.06% | 17.18 CHF | 17.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,286,610 CHF | 1,287,360 CHF | 99.89% | 99.89% |
| 12/05/2026 | 0.06% | 16.67 CHF | 16.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,267,610 CHF | 1,268,360 CHF | 99.53% | 99.53% |
| 11/05/2026 | 0.06% | 16.99 CHF | 17.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,271,460 CHF | 1,272,210 CHF | 99.83% | 99.83% |
| 08/05/2026 | 0.06% | 17.27 CHF | 17.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,287,610 CHF | 1,288,360 CHF | 99.71% | 99.71% |
| 07/05/2026 | 0.06% | 16.99 CHF | 17.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,285,570 CHF | 1,286,320 CHF | 99.74% | 99.74% |
| 06/05/2026 | 0.06% | 16.66 CHF | 16.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,252,940 CHF | 1,253,690 CHF | 98.50% | 98.50% |