| 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 | 0.80% | 74.98 CHF | 75.58 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 561,430 CHF | 565,930 CHF | 99.97% | 99.97% |
| 20/05/2026 | 0.80% | 75.00 CHF | 75.60 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 561,839 CHF | 566,339 CHF | 99.99% | 99.99% |
| 19/05/2026 | 0.79% | 75.55 CHF | 76.15 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 565,324 CHF | 569,824 CHF | 99.97% | 99.97% |
| 18/05/2026 | 0.81% | 74.53 CHF | 75.13 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 556,522 CHF | 561,022 CHF | 99.16% | 99.16% |
| 15/05/2026 | 0.81% | 74.20 CHF | 74.80 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 556,388 CHF | 560,888 CHF | 99.96% | 99.96% |
| 13/05/2026 | 0.81% | 73.75 CHF | 74.35 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 551,519 CHF | 556,019 CHF | 99.98% | 99.98% |
| 12/05/2026 | 0.81% | 73.88 CHF | 74.48 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 551,467 CHF | 555,967 CHF | 82.99% | 82.99% |
| 11/05/2026 | 0.81% | 73.32 CHF | 73.92 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 552,211 CHF | 556,711 CHF | 99.98% | 99.98% |
| 08/05/2026 | 0.81% | 73.84 CHF | 74.44 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 553,612 CHF | 558,112 CHF | 99.50% | 99.50% |
| 07/05/2026 | 0.80% | 74.15 CHF | 74.75 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 557,226 CHF | 561,726 CHF | 99.57% | 99.57% |