| 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 | 0.34% | 7.70 CHF | 7.72 CHF | 25,000 | 25,000 | 24,173 | 24,096 | 184,104 CHF | 184,118 CHF | 99.83% | 99.83% |
| 20/05/2026 | 0.33% | 7.53 CHF | 7.55 CHF | 25,000 | 25,000 | 24,814 | 24,814 | 183,924 CHF | 184,530 CHF | 99.58% | 99.58% |
| 19/05/2026 | 0.33% | 7.23 CHF | 7.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 184,483 CHF | 185,088 CHF | 99.73% | 99.73% |
| 18/05/2026 | 0.32% | 7.42 CHF | 7.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 190,185 CHF | 190,787 CHF | 99.38% | 99.38% |
| 15/05/2026 | 0.34% | 7.64 CHF | 7.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 189,107 CHF | 189,755 CHF | 99.68% | 99.68% |
| 13/05/2026 | 0.30% | 7.87 CHF | 7.89 CHF | 25,000 | 25,000 | 24,899 | 24,899 | 193,703 CHF | 194,287 CHF | 75.96% | 75.96% |
| 12/05/2026 | 0.33% | 7.49 CHF | 7.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 196,335 CHF | 196,986 CHF | 99.68% | 99.68% |
| 11/05/2026 | 0.31% | 7.99 CHF | 8.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 195,281 CHF | 195,881 CHF | 99.87% | 99.87% |
| 08/05/2026 | 0.34% | 7.68 CHF | 7.71 CHF | 25,000 | 25,000 | 24,974 | 24,974 | 189,568 CHF | 190,215 CHF | 99.75% | 99.75% |
| 07/05/2026 | 0.44% | 7.60 CHF | 7.65 CHF | 10,000 | 10,000 | 19,810 | 19,810 | 154,968 CHF | 155,564 CHF | 99.90% | 99.90% |