| 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 | 0.59% | 2.72 CHF | 2.74 CHF | 200,000 | 200,000 | 197,810 | 197,810 | 529,859 CHF | 532,906 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.60% | 2.67 CHF | 2.69 CHF | 225,000 | 225,000 | 224,498 | 224,498 | 540,634 CHF | 543,869 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.61% | 2.31 CHF | 2.33 CHF | 225,000 | 225,000 | 224,647 | 224,647 | 531,979 CHF | 535,223 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.59% | 2.20 CHF | 2.22 CHF | 250,000 | 250,000 | 249,070 | 249,070 | 529,608 CHF | 532,702 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.73% | 2.12 CHF | 2.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 431,477 CHF | 434,657 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.58% | 2.25 CHF | 2.26 CHF | 250,000 | 250,000 | 249,448 | 249,448 | 548,567 CHF | 551,723 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.63% | 2.12 CHF | 2.13 CHF | 200,000 | 200,000 | 199,083 | 199,083 | 444,649 CHF | 447,449 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.59% | 2.45 CHF | 2.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 490,051 CHF | 492,955 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.62% | 2.50 CHF | 2.51 CHF | 175,000 | 175,000 | 174,056 | 174,056 | 446,075 CHF | 448,807 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.59% | 2.85 CHF | 2.86 CHF | 175,000 | 175,000 | 174,213 | 174,213 | 530,149 CHF | 533,241 CHF | 100.00% | 100.00% |