| 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 | 0.14% | 7.47 CHF | 7.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,100,600 CHF | 1,102,100 CHF | 99.54% | 99.54% |
| 20/05/2026 | 0.14% | 7.32 CHF | 7.33 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,034,860 CHF | 1,036,360 CHF | 99.22% | 99.22% |
| 19/05/2026 | 0.14% | 6.80 CHF | 6.81 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,040,350 CHF | 1,041,850 CHF | 99.43% | 99.43% |
| 18/05/2026 | 0.15% | 6.86 CHF | 6.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,004,270 CHF | 1,005,770 CHF | 98.86% | 98.86% |
| 15/05/2026 | 0.15% | 6.84 CHF | 6.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,029,920 CHF | 1,031,420 CHF | 99.30% | 99.30% |
| 13/05/2026 | 0.14% | 7.13 CHF | 7.14 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,043,470 CHF | 1,044,970 CHF | 99.72% | 99.72% |
| 12/05/2026 | 0.14% | 6.75 CHF | 6.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,037,960 CHF | 1,039,460 CHF | 99.24% | 99.24% |
| 11/05/2026 | 0.14% | 7.29 CHF | 7.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,073,470 CHF | 1,074,970 CHF | 99.62% | 99.62% |
| 08/05/2026 | 0.14% | 6.91 CHF | 6.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,048,330 CHF | 1,049,830 CHF | 99.61% | 99.61% |
| 07/05/2026 | 0.14% | 7.15 CHF | 7.16 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,098,240 CHF | 1,099,740 CHF | 99.65% | 99.65% |