| 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 | 0.75% | 119.25 CHF | 120.15 CHF | 1,677 | 1,664 | 1,678 | 1,666 | 199,937 CHF | 199,942 CHF | 99.89% | 99.89% |
| 27/05/2026 | 0.75% | 119.45 CHF | 120.35 CHF | 1,674 | 1,661 | 1,670 | 1,657 | 199,939 CHF | 199,936 CHF | 99.95% | 99.95% |
| 26/05/2026 | 0.75% | 118.97 CHF | 119.87 CHF | 1,681 | 1,668 | 1,678 | 1,666 | 199,939 CHF | 199,940 CHF | 99.90% | 99.90% |
| 22/05/2026 | 0.75% | 118.27 CHF | 119.16 CHF | 1,691 | 1,678 | 1,692 | 1,679 | 199,943 CHF | 199,939 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.75% | 118.79 CHF | 119.69 CHF | 1,683 | 1,671 | 1,683 | 1,670 | 199,941 CHF | 199,940 CHF | 99.85% | 99.85% |
| 20/05/2026 | 0.75% | 118.70 CHF | 119.60 CHF | 1,684 | 1,672 | 1,696 | 1,683 | 199,943 CHF | 199,937 CHF | 99.97% | 99.97% |
| 19/05/2026 | 0.75% | 117.68 CHF | 118.57 CHF | 1,699 | 1,686 | 1,692 | 1,679 | 199,942 CHF | 199,931 CHF | 99.65% | 99.65% |
| 18/05/2026 | 0.75% | 117.37 CHF | 118.25 CHF | 1,704 | 1,691 | 1,708 | 1,695 | 199,940 CHF | 199,938 CHF | 98.63% | 98.63% |
| 15/05/2026 | 0.75% | 117.43 CHF | 118.31 CHF | 1,703 | 1,690 | 1,703 | 1,690 | 199,943 CHF | 199,946 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.75% | 117.74 CHF | 118.63 CHF | 1,698 | 1,685 | 1,705 | 1,692 | 199,940 CHF | 199,937 CHF | 99.99% | 99.99% |