| 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 | 0.18% | 5.59 CHF | 5.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,115,390 CHF | 1,117,390 CHF | 99.89% | 99.89% |
| 20/05/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,087,740 CHF | 1,089,740 CHF | 99.89% | 99.89% |
| 19/05/2026 | 0.18% | 5.41 CHF | 5.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,088,580 CHF | 1,090,580 CHF | 98.46% | 98.46% |
| 18/05/2026 | 0.19% | 5.41 CHF | 5.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,067,740 CHF | 1,069,740 CHF | 92.42% | 92.42% |
| 15/05/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,068,430 CHF | 1,070,430 CHF | 98.89% | 98.89% |
| 13/05/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,070,680 CHF | 1,072,680 CHF | 96.73% | 96.73% |
| 12/05/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,074,070 CHF | 1,076,070 CHF | 95.87% | 95.87% |
| 11/05/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,103,710 CHF | 1,105,710 CHF | 98.38% | 98.38% |
| 08/05/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,098,250 CHF | 1,100,250 CHF | 99.32% | 99.32% |
| 07/05/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,128,750 CHF | 1,130,750 CHF | 98.35% | 98.35% |