| 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 | 0.80% | 154.07 CHF | 155.31 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 384'487 CHF | 387'579 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 154.18 CHF | 155.42 CHF | 2'270 | 2'500 | 2'270 | 2'500 | 349'699 CHF | 388'227 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 152.57 CHF | 153.80 CHF | 2'350 | 2'500 | 2'362 | 2'500 | 359'805 CHF | 383'819 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 151.01 CHF | 152.22 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 377'491 CHF | 380'518 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 150.55 CHF | 151.76 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 375'605 CHF | 378'622 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 149.91 CHF | 151.11 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 373'218 CHF | 376'215 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 149.21 CHF | 150.41 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 375'109 CHF | 378'128 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 149.95 CHF | 151.15 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 373'299 CHF | 376'300 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 149.98 CHF | 151.18 CHF | 2'300 | 2'500 | 2'359 | 2'500 | 353'342 CHF | 377'418 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 149.40 CHF | 150.60 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 373'015 CHF | 376'014 CHF | 93.67% | 93.67% |