| 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 | 0.70% | 138.01 CHF | 138.98 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 344'681 CHF | 347'104 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.70% | 137.86 CHF | 138.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 347'307 CHF | 349'751 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.70% | 138.52 CHF | 139.49 CHF | 2'470 | 2'500 | 2'470 | 2'500 | 340'464 CHF | 347'021 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.70% | 137.00 CHF | 137.96 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 339'515 CHF | 341'897 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.70% | 134.80 CHF | 135.75 CHF | 2'500 | 2'413 | 2'500 | 2'473 | 335'992 CHF | 334'660 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.70% | 134.39 CHF | 135.33 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 333'704 CHF | 336'051 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.70% | 132.30 CHF | 133.23 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 333'040 CHF | 335'381 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.70% | 132.97 CHF | 133.90 CHF | 2'405 | 2'500 | 2'411 | 2'500 | 319'389 CHF | 333'523 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.70% | 131.31 CHF | 132.23 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 326'487 CHF | 328'782 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.70% | 131.42 CHF | 132.34 CHF | 2'500 | 2'500 | 2'474 | 2'500 | 324'475 CHF | 330'218 CHF | 93.60% | 93.60% |