| 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 | 0.33% | 7.98 CHF | 8.01 CHF | 25,000 | 25,000 | 24,174 | 24,096 | 190,973 CHF | 190,969 CHF | 99.84% | 99.84% |
| 20/05/2026 | 0.32% | 7.81 CHF | 7.84 CHF | 25,000 | 25,000 | 24,814 | 24,814 | 190,977 CHF | 191,581 CHF | 99.72% | 99.72% |
| 19/05/2026 | 0.31% | 7.52 CHF | 7.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 191,589 CHF | 192,185 CHF | 99.76% | 99.76% |
| 18/05/2026 | 0.30% | 7.71 CHF | 7.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 197,284 CHF | 197,885 CHF | 99.66% | 99.66% |
| 15/05/2026 | 0.31% | 7.93 CHF | 7.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 196,258 CHF | 196,859 CHF | 99.66% | 99.66% |
| 13/05/2026 | 0.31% | 8.15 CHF | 8.18 CHF | 25,000 | 25,000 | 24,895 | 24,895 | 200,738 CHF | 201,362 CHF | 75.95% | 75.95% |
| 12/05/2026 | 0.32% | 7.77 CHF | 7.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 203,442 CHF | 204,089 CHF | 99.74% | 99.74% |
| 11/05/2026 | 0.30% | 8.27 CHF | 8.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 202,382 CHF | 202,984 CHF | 99.91% | 99.91% |
| 08/05/2026 | 0.33% | 7.97 CHF | 7.99 CHF | 25,000 | 25,000 | 24,974 | 24,974 | 196,657 CHF | 197,309 CHF | 99.89% | 99.89% |
| 07/05/2026 | 0.42% | 7.89 CHF | 7.94 CHF | 10,000 | 10,000 | 19,809 | 19,809 | 160,582 CHF | 161,178 CHF | 99.86% | 99.86% |