| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.80% | 122.42 CHF | 123.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 244,172 CHF | 246,133 CHF | 99.85% | 99.85% |
| 27/05/2026 | 0.80% | 122.46 CHF | 123.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 245,345 CHF | 247,316 CHF | 99.84% | 99.84% |
| 26/05/2026 | 0.80% | 122.25 CHF | 123.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 244,478 CHF | 246,442 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.80% | 121.27 CHF | 122.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,365 CHF | 244,311 CHF | 99.89% | 99.89% |
| 21/05/2026 | 0.80% | 121.97 CHF | 122.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,684 CHF | 245,641 CHF | 99.84% | 99.84% |
| 20/05/2026 | 0.80% | 122.15 CHF | 123.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,414 CHF | 244,361 CHF | 99.86% | 99.86% |
| 19/05/2026 | 0.80% | 120.88 CHF | 121.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,029 CHF | 244,981 CHF | 99.85% | 99.85% |
| 18/05/2026 | 0.80% | 121.16 CHF | 122.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,687 CHF | 242,620 CHF | 99.75% | 99.75% |
| 15/05/2026 | 0.80% | 120.27 CHF | 121.24 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,669 CHF | 242,602 CHF | 99.91% | 99.91% |
| 13/05/2026 | 0.80% | 120.95 CHF | 121.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,020 CHF | 243,964 CHF | 99.97% | 99.97% |