| 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 | 0.28% | 3.52 CHF | 3.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 702,242 CHF | 704,242 CHF | 99.92% | 99.92% |
| 20/05/2026 | 0.30% | 3.52 CHF | 3.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 673,860 CHF | 675,860 CHF | 99.93% | 99.93% |
| 19/05/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 675,250 CHF | 677,250 CHF | 98.59% | 98.59% |
| 18/05/2026 | 0.31% | 3.34 CHF | 3.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 654,898 CHF | 656,898 CHF | 94.65% | 94.65% |
| 15/05/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 655,944 CHF | 657,944 CHF | 96.71% | 96.71% |
| 13/05/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 657,349 CHF | 659,349 CHF | 97.10% | 97.10% |
| 12/05/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 660,239 CHF | 662,239 CHF | 95.98% | 95.98% |
| 11/05/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 690,358 CHF | 692,358 CHF | 98.46% | 98.46% |
| 08/05/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 685,399 CHF | 687,399 CHF | 99.49% | 99.49% |
| 07/05/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 716,086 CHF | 718,086 CHF | 98.30% | 98.30% |