| 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 | 0.27% | 22.88 CHF | 22.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 45,803 CHF | 45,926 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.27% | 22.86 CHF | 22.93 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 23,623 CHF | 23,688 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.27% | 23.60 CHF | 23.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 23,592 CHF | 23,656 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.26% | 22.55 CHF | 22.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 42,405 CHF | 42,514 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.28% | 19.24 CHF | 19.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 37,223 CHF | 37,328 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.28% | 18.60 CHF | 18.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 37,705 CHF | 37,811 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.27% | 18.65 CHF | 18.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 38,183 CHF | 38,287 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.28% | 18.41 CHF | 18.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 35,775 CHF | 35,875 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.30% | 17.32 CHF | 17.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 34,108 CHF | 34,210 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.32% | 17.47 CHF | 17.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 37,486 CHF | 37,606 CHF | 100.00% | 100.00% |