| 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 | 0.52% | 114.98 CHF | 115.58 CHF | 500 | 500 | 500 | 500 | 57,217 CHF | 57,517 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.52% | 114.79 CHF | 115.39 CHF | 500 | 500 | 500 | 500 | 57,249 CHF | 57,549 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.52% | 115.24 CHF | 115.84 CHF | 500 | 500 | 500 | 500 | 57,232 CHF | 57,532 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.53% | 112.70 CHF | 113.30 CHF | 500 | 500 | 500 | 500 | 56,253 CHF | 56,553 CHF | 99.90% | 99.90% |
| 15/05/2026 | 0.53% | 112.83 CHF | 113.43 CHF | 500 | 500 | 500 | 500 | 56,667 CHF | 56,967 CHF | 99.96% | 99.96% |
| 13/05/2026 | 0.53% | 111.95 CHF | 112.55 CHF | 500 | 500 | 500 | 500 | 55,967 CHF | 56,267 CHF | 99.97% | 99.97% |
| 12/05/2026 | 0.54% | 111.98 CHF | 112.58 CHF | 500 | 500 | 500 | 500 | 55,569 CHF | 55,869 CHF | 99.80% | 99.80% |
| 11/05/2026 | 0.54% | 110.90 CHF | 111.50 CHF | 500 | 500 | 500 | 500 | 55,387 CHF | 55,687 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.54% | 110.58 CHF | 111.18 CHF | 500 | 500 | 500 | 500 | 55,283 CHF | 55,583 CHF | 99.49% | 99.49% |
| 07/05/2026 | 0.53% | 111.37 CHF | 111.97 CHF | 500 | 500 | 500 | 500 | 56,060 CHF | 56,360 CHF | 99.58% | 99.58% |