| 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 | 0.49% | 122.60 CHF | 123.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 613,723 CHF | 616,723 CHF | 99.20% | 99.20% |
| 27/05/2026 | 0.48% | 123.50 CHF | 124.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 618,542 CHF | 621,542 CHF | 99.25% | 99.25% |
| 26/05/2026 | 0.48% | 124.30 CHF | 124.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 623,838 CHF | 626,838 CHF | 99.23% | 99.23% |
| 22/05/2026 | 0.48% | 124.10 CHF | 124.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 622,293 CHF | 625,293 CHF | 98.99% | 98.99% |
| 21/05/2026 | 0.48% | 125.30 CHF | 125.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 629,098 CHF | 632,098 CHF | 99.22% | 99.22% |
| 20/05/2026 | 0.47% | 128.40 CHF | 129.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 638,833 CHF | 641,833 CHF | 99.22% | 99.22% |
| 19/05/2026 | 0.47% | 128.30 CHF | 128.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 640,125 CHF | 643,125 CHF | 99.00% | 99.00% |
| 18/05/2026 | 0.48% | 126.60 CHF | 127.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 629,698 CHF | 632,698 CHF | 72.31% | 72.31% |
| 15/05/2026 | 0.48% | 125.40 CHF | 126.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 625,904 CHF | 628,904 CHF | 52.11% | 52.11% |
| 13/05/2026 | 0.48% | 124.30 CHF | 124.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 623,613 CHF | 626,613 CHF | 99.24% | 99.24% |