| 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 | 2.50% | 46.18 CHF | 47.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 92'774 CHF | 95'126 CHF | 99.93% | 99.93% |
| 27.05.2026 | 2.50% | 47.00 CHF | 48.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 95'067 CHF | 97'470 CHF | 99.38% | 99.38% |
| 26.05.2026 | 2.50% | 48.33 CHF | 49.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 97'021 CHF | 99'478 CHF | 23.41% | 23.41% |
| 22.05.2026 | 2.50% | 48.73 CHF | 49.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 97'658 CHF | 100'126 CHF | 90.80% | 90.80% |
| 21.05.2026 | 2.50% | 49.63 CHF | 50.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 99'057 CHF | 101'565 CHF | 99.80% | 99.80% |
| 20.05.2026 | 2.50% | 49.13 CHF | 50.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 99'721 CHF | 102'243 CHF | 99.91% | 99.91% |
| 19.05.2026 | 2.50% | 49.68 CHF | 50.93 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 99'105 CHF | 101'614 CHF | 99.94% | 99.94% |
| 18.05.2026 | 2.50% | 48.83 CHF | 50.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 97'908 CHF | 100'382 CHF | 99.91% | 99.91% |
| 15.05.2026 | 2.50% | 48.85 CHF | 50.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 98'850 CHF | 101'350 CHF | 100.00% | 100.00% |
| 13.05.2026 | 2.50% | 50.88 CHF | 52.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 100'616 CHF | 103'161 CHF | 99.93% | 99.93% |