| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/05/2026 | 0.74% | 111.08 CHF | 111.92 CHF | 3,200 | 3,200 | 3,200 | 3,200 | 359,126 CHF | 361,795 CHF | 99.88% | 99.88% |
| 18/05/2026 | 0.75% | 111.08 CHF | 111.92 CHF | 3,200 | 3,200 | 3,266 | 3,266 | 360,679 CHF | 363,403 CHF | 99.85% | 99.85% |
| 15/05/2026 | 0.87% | 113.50 CHF | 114.50 CHF | 3,200 | 3,200 | 3,151 | 3,151 | 358,842 CHF | 361,993 CHF | 99.82% | 99.82% |
| 13/05/2026 | 0.71% | 117.08 CHF | 117.92 CHF | 3,100 | 3,100 | 3,062 | 3,062 | 358,920 CHF | 361,474 CHF | 99.95% | 99.95% |
| 12/05/2026 | 0.71% | 116.58 CHF | 117.42 CHF | 3,100 | 3,100 | 3,057 | 3,057 | 358,116 CHF | 360,666 CHF | 99.92% | 99.92% |
| 11/05/2026 | 0.71% | 116.08 CHF | 116.92 CHF | 3,100 | 3,100 | 3,097 | 3,097 | 362,087 CHF | 364,669 CHF | 99.97% | 99.97% |
| 08/05/2026 | 0.71% | 116.08 CHF | 116.92 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 360,600 CHF | 363,185 CHF | 98.99% | 98.99% |
| 07/05/2026 | 0.71% | 115.58 CHF | 116.42 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 350,722 CHF | 353,224 CHF | 99.64% | 99.64% |
| 06/05/2026 | 0.80% | 115.08 CHF | 115.92 CHF | 3,100 | 3,100 | 2,730 | 2,730 | 315,096 CHF | 317,518 CHF | 99.60% | 99.60% |
| 05/05/2026 | 0.75% | 111.08 CHF | 111.92 CHF | 3,200 | 3,200 | 3,200 | 3,200 | 354,589 CHF | 357,258 CHF | 99.78% | 99.78% |