| 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 | 2.22% | 106.30 CHF | 108.70 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 184'330 CHF | 188'475 CHF | 99.85% | 99.85% |
| 27.05.2026 | 2.22% | 105.43 CHF | 107.80 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 185'494 CHF | 189'665 CHF | 99.83% | 99.83% |
| 26.05.2026 | 2.22% | 106.30 CHF | 108.68 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 185'726 CHF | 189'902 CHF | 99.98% | 99.98% |
| 22.05.2026 | 2.22% | 105.80 CHF | 108.18 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 184'810 CHF | 188'965 CHF | 90.73% | 90.73% |
| 21.05.2026 | 2.22% | 104.50 CHF | 106.85 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 182'264 CHF | 186'363 CHF | 99.83% | 99.83% |
| 20.05.2026 | 2.22% | 104.95 CHF | 107.30 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 181'811 CHF | 185'900 CHF | 99.84% | 99.84% |
| 19.05.2026 | 2.22% | 102.63 CHF | 104.93 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 181'239 CHF | 185'315 CHF | 99.70% | 99.70% |
| 18.05.2026 | 2.22% | 104.88 CHF | 107.25 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 182'275 CHF | 186'374 CHF | 99.74% | 99.74% |
| 15.05.2026 | 2.22% | 104.43 CHF | 106.78 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 183'905 CHF | 188'041 CHF | 99.80% | 99.80% |
| 13.05.2026 | 2.22% | 110.68 CHF | 113.15 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 193'334 CHF | 197'679 CHF | 99.93% | 99.93% |