| 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 | 2.25% | 50.28 CHF | 51.43 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 125'179 CHF | 128'027 CHF | 99.93% | 99.93% |
| 27.05.2026 | 2.25% | 49.95 CHF | 51.08 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 125'758 CHF | 128'619 CHF | 99.90% | 99.90% |
| 26.05.2026 | 2.25% | 50.70 CHF | 51.85 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 126'722 CHF | 129'605 CHF | 99.99% | 99.99% |
| 22.05.2026 | 2.25% | 50.18 CHF | 51.33 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 125'368 CHF | 128'221 CHF | 90.87% | 90.87% |
| 21.05.2026 | 2.25% | 50.18 CHF | 51.33 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 125'334 CHF | 128'185 CHF | 99.74% | 99.74% |
| 20.05.2026 | 2.25% | 49.73 CHF | 50.85 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 123'657 CHF | 126'470 CHF | 99.99% | 99.99% |
| 19.05.2026 | 2.25% | 49.28 CHF | 50.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 123'515 CHF | 126'325 CHF | 99.94% | 99.94% |
| 18.05.2026 | 2.25% | 48.95 CHF | 50.05 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 122'551 CHF | 125'340 CHF | 99.85% | 99.85% |
| 15.05.2026 | 2.25% | 48.88 CHF | 50.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 122'902 CHF | 125'698 CHF | 99.91% | 99.91% |
| 13.05.2026 | 2.25% | 50.15 CHF | 51.28 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 124'918 CHF | 127'761 CHF | 99.98% | 99.98% |