| 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 | 0.30% | 102.69 CHF | 102.99 CHF | 10,000 | 10,000 | 9,891 | 9,891 | 1,009,400 CHF | 1,012,380 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.21% | 102.03 CHF | 102.23 CHF | 10,000 | 10,000 | 9,978 | 9,978 | 974,138 CHF | 976,136 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.21% | 96.06 CHF | 96.26 CHF | 10,000 | 10,000 | 9,985 | 9,985 | 967,192 CHF | 969,191 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.21% | 94.12 CHF | 94.32 CHF | 10,000 | 10,000 | 9,964 | 9,964 | 922,891 CHF | 924,836 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.21% | 92.59 CHF | 92.79 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 930,655 CHF | 932,655 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.21% | 94.24 CHF | 94.44 CHF | 10,000 | 10,000 | 9,978 | 9,978 | 931,340 CHF | 933,335 CHF | 100.00% | 100.00% |
| 12/05/2026 | 0.22% | 91.99 CHF | 92.19 CHF | 10,000 | 10,000 | 9,955 | 9,955 | 933,649 CHF | 935,644 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.21% | 97.05 CHF | 97.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 971,375 CHF | 973,375 CHF | 100.00% | 100.00% |
| 08/05/2026 | 0.31% | 97.60 CHF | 97.90 CHF | 10,000 | 10,000 | 9,947 | 9,947 | 982,124 CHF | 985,114 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.29% | 102.78 CHF | 103.08 CHF | 10,000 | 10,000 | 9,955 | 9,955 | 1,050,640 CHF | 1,053,630 CHF | 100.00% | 100.00% |