| 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 | 0.13% | 15.10 CHF | 15.12 CHF | 100,000 | 100,000 | 99,583 | 99,583 | 1,498,800 CHF | 1,500,800 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.13% | 14.98 CHF | 15.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,484,430 CHF | 1,486,430 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.13% | 14.84 CHF | 14.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,482,100 CHF | 1,484,100 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.13% | 15.00 CHF | 15.02 CHF | 100,000 | 100,000 | 72,280 | 72,280 | 1,083,380 CHF | 1,084,820 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.13% | 15.19 CHF | 15.21 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 1,061,950 CHF | 1,063,350 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.13% | 15.48 CHF | 15.50 CHF | 70,000 | 70,000 | 69,905 | 69,905 | 1,080,930 CHF | 1,082,330 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.13% | 15.23 CHF | 15.25 CHF | 70,000 | 70,000 | 69,902 | 69,902 | 1,072,030 CHF | 1,073,430 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.13% | 15.37 CHF | 15.39 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 1,075,160 CHF | 1,076,560 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.13% | 15.53 CHF | 15.55 CHF | 70,000 | 70,000 | 69,811 | 69,811 | 1,080,560 CHF | 1,081,960 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.13% | 15.41 CHF | 15.43 CHF | 70,000 | 70,000 | 69,905 | 69,905 | 1,082,630 CHF | 1,084,030 CHF | 100.00% | 100.00% |