| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 2.55% | 92.60 CHF | 95.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 184'664 CHF | 189'436 CHF | 99.92% | 99.92% |
| 26.05.2026 | 2.55% | 93.65 CHF | 96.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 187'079 CHF | 191'910 CHF | 99.98% | 99.98% |
| 22.05.2026 | 2.55% | 94.30 CHF | 96.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 189'037 CHF | 193'921 CHF | 90.85% | 90.85% |
| 21.05.2026 | 2.55% | 95.25 CHF | 97.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 189'872 CHF | 194'777 CHF | 99.85% | 99.85% |
| 20.05.2026 | 2.55% | 95.15 CHF | 97.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 191'156 CHF | 196'094 CHF | 99.89% | 99.89% |
| 19.05.2026 | 2.55% | 95.85 CHF | 98.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 192'189 CHF | 197'154 CHF | 99.93% | 99.93% |
| 18.05.2026 | 2.55% | 96.00 CHF | 98.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 191'509 CHF | 196'456 CHF | 99.71% | 99.71% |
| 15.05.2026 | 2.55% | 94.95 CHF | 97.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 190'496 CHF | 195'418 CHF | 99.89% | 99.89% |
| 13.05.2026 | 2.55% | 97.30 CHF | 99.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'398 CHF | 199'419 CHF | 99.48% | 99.48% |
| 12.05.2026 | 2.55% | 96.75 CHF | 99.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 193'223 CHF | 198'212 CHF | 99.99% | 99.99% |