| 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 | 0.69% | 119.59 CHF | 120.42 CHF | 1,200 | 1,200 | 1,200 | 1,200 | 144,807 CHF | 145,803 CHF | 99.97% | 99.97% |
| 18/05/2026 | 0.69% | 119.59 CHF | 120.42 CHF | 1,200 | 1,200 | 1,200 | 1,200 | 143,615 CHF | 144,611 CHF | 99.99% | 99.99% |
| 15/05/2026 | 0.82% | 122.00 CHF | 123.00 CHF | 1,200 | 1,200 | 1,188 | 1,188 | 144,882 CHF | 146,070 CHF | 99.98% | 99.98% |
| 13/05/2026 | 0.67% | 123.09 CHF | 123.92 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 135,645 CHF | 136,558 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.67% | 123.09 CHF | 123.92 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 135,545 CHF | 136,458 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.67% | 123.09 CHF | 123.92 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 135,542 CHF | 136,455 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.67% | 122.59 CHF | 123.42 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 135,078 CHF | 135,991 CHF | 99.93% | 99.93% |
| 07/05/2026 | 0.67% | 122.59 CHF | 123.42 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 135,314 CHF | 136,227 CHF | 99.66% | 99.66% |
| 06/05/2026 | 0.78% | 122.09 CHF | 122.92 CHF | 1,100 | 1,100 | 954 | 954 | 116,620 CHF | 117,478 CHF | 99.87% | 99.87% |
| 05/05/2026 | 0.69% | 120.09 CHF | 120.92 CHF | 1,200 | 1,200 | 1,200 | 1,200 | 143,502 CHF | 144,498 CHF | 99.98% | 99.98% |