| 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 | 0.66% | 75.39 CHF | 75.89 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 564,546 CHF | 568,296 CHF | 99.95% | 99.95% |
| 20/05/2026 | 0.66% | 75.38 CHF | 75.88 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 564,817 CHF | 568,567 CHF | 99.95% | 99.95% |
| 19/05/2026 | 0.66% | 75.85 CHF | 76.35 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 567,774 CHF | 571,524 CHF | 99.90% | 99.90% |
| 18/05/2026 | 0.67% | 74.93 CHF | 75.43 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 559,630 CHF | 563,380 CHF | 99.08% | 99.08% |
| 15/05/2026 | 0.67% | 74.63 CHF | 75.13 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 559,547 CHF | 563,297 CHF | 99.89% | 99.89% |
| 13/05/2026 | 0.67% | 74.19 CHF | 74.69 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 554,942 CHF | 558,692 CHF | 99.98% | 99.98% |
| 12/05/2026 | 0.67% | 74.32 CHF | 74.82 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 554,964 CHF | 558,714 CHF | 82.94% | 82.94% |
| 11/05/2026 | 0.67% | 73.79 CHF | 74.29 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 555,668 CHF | 559,418 CHF | 99.98% | 99.98% |
| 08/05/2026 | 0.67% | 74.27 CHF | 74.77 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 556,893 CHF | 560,643 CHF | 99.49% | 99.49% |
| 07/05/2026 | 0.67% | 74.53 CHF | 75.03 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 560,002 CHF | 563,752 CHF | 99.51% | 99.51% |