| 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 | 0.17% | 120.02 CHF | 120.22 CHF | 15,000 | 15,000 | 11,038 | 11,038 | 1,309,030 CHF | 1,311,250 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.17% | 118.20 CHF | 118.40 CHF | 15,000 | 15,000 | 11,078 | 11,078 | 1,321,430 CHF | 1,323,640 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.17% | 118.70 CHF | 118.90 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,777,020 CHF | 1,780,020 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.17% | 116.59 CHF | 116.79 CHF | 15,000 | 15,000 | 14,958 | 14,958 | 1,730,190 CHF | 1,733,190 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.18% | 112.15 CHF | 112.35 CHF | 15,000 | 15,000 | 14,877 | 14,877 | 1,674,890 CHF | 1,677,880 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.18% | 112.02 CHF | 112.22 CHF | 15,000 | 15,000 | 14,984 | 14,984 | 1,661,450 CHF | 1,664,450 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.18% | 109.23 CHF | 109.43 CHF | 15,000 | 15,000 | 14,957 | 14,957 | 1,649,310 CHF | 1,652,300 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.18% | 111.07 CHF | 111.27 CHF | 15,000 | 15,000 | 14,990 | 14,990 | 1,664,670 CHF | 1,667,670 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.18% | 113.39 CHF | 113.59 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,702,130 CHF | 1,705,130 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.18% | 111.91 CHF | 112.11 CHF | 15,000 | 15,000 | 14,966 | 14,966 | 1,677,300 CHF | 1,680,290 CHF | 100.00% | 100.00% |