| 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 | 0.52% | 213.10 CHF | 214.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,062,460 CHF | 1,067,960 CHF | 99.12% | 99.12% |
| 27/05/2026 | 0.52% | 212.50 CHF | 213.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,059,250 CHF | 1,064,750 CHF | 99.17% | 99.17% |
| 26/05/2026 | 0.49% | 207.30 CHF | 208.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,026,590 CHF | 1,031,590 CHF | 99.22% | 99.22% |
| 22/05/2026 | 0.49% | 202.20 CHF | 203.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,014,160 CHF | 1,019,160 CHF | 98.95% | 98.95% |
| 21/05/2026 | 0.49% | 206.70 CHF | 207.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,027,350 CHF | 1,032,350 CHF | 99.16% | 99.16% |
| 20/05/2026 | 0.49% | 207.30 CHF | 208.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,027,600 CHF | 1,032,600 CHF | 99.15% | 99.15% |
| 19/05/2026 | 0.48% | 206.20 CHF | 207.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,031,090 CHF | 1,036,090 CHF | 99.01% | 99.01% |
| 18/05/2026 | 0.49% | 205.80 CHF | 206.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,016,390 CHF | 1,021,390 CHF | 72.23% | 72.23% |
| 15/05/2026 | 0.49% | 203.90 CHF | 204.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,015,180 CHF | 1,020,180 CHF | 52.11% | 52.11% |
| 13/05/2026 | 0.50% | 201.50 CHF | 202.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 992,695 CHF | 997,695 CHF | 62.05% | 62.05% |