| 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 | 0.46% | 127.13 CHF | 127.87 CHF | 3,500 | 3,500 | 3,566 | 3,566 | 451,756 CHF | 453,831 CHF | 99.94% | 99.94% |
| 20/05/2026 | 0.19% | 126.13 CHF | 126.37 CHF | 3,600 | 3,600 | 3,628 | 3,628 | 455,105 CHF | 455,990 CHF | 99.94% | 99.94% |
| 19/05/2026 | 0.19% | 125.63 CHF | 125.87 CHF | 3,600 | 3,600 | 3,608 | 3,608 | 454,673 CHF | 455,553 CHF | 99.98% | 99.98% |
| 18/05/2026 | 0.20% | 125.63 CHF | 125.87 CHF | 3,600 | 3,600 | 3,681 | 3,681 | 457,761 CHF | 458,660 CHF | 99.77% | 99.77% |
| 15/05/2026 | 0.40% | 125.00 CHF | 125.50 CHF | 3,700 | 3,700 | 3,684 | 3,684 | 460,000 CHF | 461,842 CHF | 99.94% | 99.94% |
| 13/05/2026 | 0.19% | 126.13 CHF | 126.37 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 453,732 CHF | 454,610 CHF | 99.99% | 99.99% |
| 12/05/2026 | 0.21% | 125.63 CHF | 125.87 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 455,322 CHF | 456,295 CHF | 99.86% | 99.86% |
| 11/05/2026 | 0.44% | 126.63 CHF | 127.37 CHF | 3,600 | 3,600 | 3,592 | 3,592 | 454,831 CHF | 456,840 CHF | 99.92% | 99.92% |
| 08/05/2026 | 0.58% | 127.13 CHF | 127.87 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 445,480 CHF | 448,084 CHF | 99.09% | 99.09% |
| 07/05/2026 | 0.58% | 128.13 CHF | 128.87 CHF | 3,500 | 3,500 | 3,439 | 3,439 | 442,807 CHF | 445,346 CHF | 99.60% | 99.60% |