| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.75% | 108.40 CHF | 109.21 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,761 CHF | 109,580 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.75% | 109.22 CHF | 110.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,186 CHF | 110,008 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 109.92 CHF | 110.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,490 CHF | 110,314 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 108.47 CHF | 109.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,558 CHF | 109,375 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 108.18 CHF | 109.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,051 CHF | 108,864 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 106.10 CHF | 106.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,890 CHF | 106,688 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.75% | 107.40 CHF | 108.21 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,240 CHF | 108,048 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.75% | 107.76 CHF | 108.57 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,713 CHF | 108,524 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.75% | 109.15 CHF | 109.97 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,461 CHF | 110,285 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.75% | 110.23 CHF | 111.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,782 CHF | 110,608 CHF | 100.00% | 100.00% |