| 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 | 0.37% | 71.87 CHF | 72.13 CHF | 6,400 | 1,280 | 6,400 | 1,280 | 459,955 CHF | 92,329 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.37% | 71.87 CHF | 72.13 CHF | 6,400 | 6,400 | 6,400 | 6,400 | 459,955 CHF | 461,645 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.37% | 71.87 CHF | 72.13 CHF | 6,300 | 6,300 | 6,309 | 6,309 | 453,441 CHF | 455,107 CHF | 99.97% | 99.97% |
| 18/05/2026 | 0.37% | 71.87 CHF | 72.13 CHF | 6,400 | 6,400 | 6,482 | 6,482 | 464,765 CHF | 466,476 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.56% | 71.60 CHF | 72.00 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 465,400 CHF | 468,000 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.37% | 71.67 CHF | 71.93 CHF | 6,500 | 6,500 | 6,584 | 6,584 | 471,289 CHF | 473,027 CHF | 99.99% | 99.99% |
| 12/05/2026 | 0.37% | 71.67 CHF | 71.93 CHF | 6,500 | 6,500 | 6,585 | 6,585 | 471,143 CHF | 472,881 CHF | 99.95% | 99.95% |
| 11/05/2026 | 0.37% | 71.47 CHF | 71.73 CHF | 6,600 | 6,600 | 6,565 | 6,565 | 469,936 CHF | 471,669 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.37% | 71.67 CHF | 71.93 CHF | 6,500 | 6,500 | 6,516 | 6,516 | 466,721 CHF | 468,441 CHF | 99.07% | 99.07% |
| 07/05/2026 | 0.37% | 71.67 CHF | 71.93 CHF | 6,500 | 6,500 | 6,481 | 6,481 | 464,460 CHF | 466,171 CHF | 99.65% | 99.65% |