| 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 | 0.25% | 4.95 CHF | 4.97 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 150,034 CHF | 150,416 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.23% | 4.93 CHF | 4.94 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 173,694 CHF | 174,099 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.27% | 4.71 CHF | 4.73 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 144,135 CHF | 144,529 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.25% | 5.18 CHF | 5.20 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 160,070 CHF | 160,469 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.26% | 5.34 CHF | 5.35 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 160,580 CHF | 161,001 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.25% | 5.56 CHF | 5.58 CHF | 30,000 | 30,000 | 29,781 | 29,781 | 168,094 CHF | 168,513 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.27% | 5.50 CHF | 5.52 CHF | 25,000 | 25,000 | 24,820 | 24,820 | 140,951 CHF | 141,335 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.24% | 5.76 CHF | 5.77 CHF | 30,000 | 30,000 | 29,781 | 29,781 | 167,691 CHF | 168,097 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.25% | 5.53 CHF | 5.55 CHF | 30,000 | 30,000 | 29,780 | 29,780 | 165,174 CHF | 165,593 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.25% | 5.41 CHF | 5.42 CHF | 30,000 | 30,000 | 29,789 | 29,789 | 159,094 CHF | 159,489 CHF | 100.00% | 100.00% |