| 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 | 0.70% | 0.62 CHF | 0.62 CHF | 225,000 | 225,000 | 115,394 | 88,390 | 71,783 CHF | 55,389 CHF | 99.65% | 99.65% |
| 20/05/2026 | 0.62% | 0.64 CHF | 0.64 CHF | 225,000 | 225,000 | 114,650 | 83,263 | 74,021 CHF | 54,323 CHF | 99.59% | 99.59% |
| 19/05/2026 | 0.65% | 0.61 CHF | 0.62 CHF | 225,000 | 225,000 | 114,838 | 88,779 | 70,321 CHF | 54,687 CHF | 99.55% | 99.55% |
| 18/05/2026 | 0.64% | 0.61 CHF | 0.61 CHF | 225,000 | 225,000 | 114,453 | 89,490 | 70,338 CHF | 55,052 CHF | 99.20% | 99.20% |
| 15/05/2026 | 0.66% | 0.59 CHF | 0.60 CHF | 225,000 | 225,000 | 118,603 | 89,663 | 71,209 CHF | 54,111 CHF | 99.43% | 99.43% |
| 13/05/2026 | 0.69% | 0.60 CHF | 0.60 CHF | 200,000 | 200,000 | 117,226 | 84,786 | 67,905 CHF | 49,696 CHF | 99.62% | 99.62% |
| 12/05/2026 | 0.68% | 0.58 CHF | 0.58 CHF | 225,000 | 225,000 | 118,447 | 89,210 | 69,998 CHF | 53,163 CHF | 99.38% | 99.38% |
| 11/05/2026 | 0.69% | 0.58 CHF | 0.58 CHF | 200,000 | 200,000 | 117,845 | 84,877 | 67,662 CHF | 49,083 CHF | 99.22% | 99.22% |
| 08/05/2026 | 0.74% | 0.56 CHF | 0.56 CHF | 200,000 | 200,000 | 121,319 | 80,480 | 65,245 CHF | 43,845 CHF | 99.45% | 99.45% |
| 07/05/2026 | 0.75% | 0.51 CHF | 0.52 CHF | 200,000 | 200,000 | 121,097 | 80,235 | 64,291 CHF | 42,583 CHF | 99.22% | 99.22% |