| 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 | 0.45% | 20.50 CHF | 20.59 CHF | 30,000 | 30,000 | 29,667 | 29,667 | 600,525 CHF | 603,208 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.42% | 20.21 CHF | 20.29 CHF | 35,000 | 35,000 | 34,923 | 34,923 | 648,217 CHF | 650,953 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.40% | 17.97 CHF | 18.04 CHF | 35,000 | 35,000 | 34,944 | 34,944 | 639,799 CHF | 642,361 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.42% | 17.28 CHF | 17.35 CHF | 35,000 | 35,000 | 34,876 | 34,876 | 585,029 CHF | 587,475 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.47% | 16.77 CHF | 16.85 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 509,150 CHF | 511,550 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.41% | 17.49 CHF | 17.56 CHF | 40,000 | 40,000 | 39,912 | 39,912 | 685,276 CHF | 688,072 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.46% | 16.68 CHF | 16.76 CHF | 35,000 | 35,000 | 34,839 | 34,839 | 604,822 CHF | 607,615 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.43% | 18.64 CHF | 18.72 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 653,457 CHF | 656,257 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.47% | 18.90 CHF | 18.99 CHF | 30,000 | 30,000 | 29,843 | 29,843 | 577,326 CHF | 580,018 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.41% | 21.01 CHF | 21.10 CHF | 30,000 | 30,000 | 29,866 | 29,866 | 661,857 CHF | 664,551 CHF | 100.00% | 100.00% |