| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.40% | 6.77 CHF | 6.80 CHF | 125,000 | 125,000 | 104,954 | 104,954 | 684,156 CHF | 686,844 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.39% | 6.50 CHF | 6.52 CHF | 125,000 | 125,000 | 105,317 | 105,317 | 700,782 CHF | 703,549 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.38% | 6.57 CHF | 6.60 CHF | 125,000 | 125,000 | 105,467 | 105,467 | 690,656 CHF | 693,280 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.39% | 6.28 CHF | 6.30 CHF | 125,000 | 125,000 | 105,115 | 105,115 | 648,205 CHF | 650,722 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.43% | 5.68 CHF | 5.70 CHF | 125,000 | 125,000 | 104,562 | 104,562 | 600,115 CHF | 602,687 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.41% | 5.68 CHF | 5.70 CHF | 150,000 | 150,000 | 130,266 | 130,266 | 719,908 CHF | 722,888 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.43% | 5.32 CHF | 5.34 CHF | 150,000 | 150,000 | 110,555 | 110,555 | 604,644 CHF | 607,229 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.42% | 5.60 CHF | 5.63 CHF | 150,000 | 150,000 | 110,888 | 110,888 | 623,107 CHF | 625,712 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.43% | 5.92 CHF | 5.94 CHF | 125,000 | 125,000 | 105,467 | 105,467 | 625,763 CHF | 628,442 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.41% | 5.80 CHF | 5.83 CHF | 150,000 | 150,000 | 110,706 | 110,706 | 644,225 CHF | 646,890 CHF | 100.00% | 100.00% |