| 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 | 4.39% | 11.89 CHF | 12.42 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 118'985 CHF | 124'331 CHF | 99.75% | 99.75% |
| 27.05.2026 | 4.40% | 11.88 CHF | 12.42 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 118'268 CHF | 123'588 CHF | 99.95% | 99.95% |
| 26.05.2026 | 4.39% | 11.86 CHF | 12.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 118'644 CHF | 123'971 CHF | 100.00% | 100.00% |
| 22.05.2026 | 4.39% | 11.94 CHF | 12.47 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 119'602 CHF | 124'974 CHF | 90.86% | 90.86% |
| 21.05.2026 | 4.39% | 11.99 CHF | 12.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 119'466 CHF | 124'827 CHF | 99.99% | 99.99% |
| 20.05.2026 | 4.39% | 12.00 CHF | 12.54 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 120'161 CHF | 125'553 CHF | 100.00% | 100.00% |
| 19.05.2026 | 4.39% | 12.10 CHF | 12.64 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 121'300 CHF | 126'747 CHF | 99.86% | 99.86% |
| 18.05.2026 | 4.39% | 12.13 CHF | 12.68 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 120'040 CHF | 125'431 CHF | 99.63% | 99.63% |
| 15.05.2026 | 4.39% | 11.74 CHF | 12.27 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 118'340 CHF | 123'655 CHF | 99.87% | 99.87% |
| 13.05.2026 | 4.40% | 12.32 CHF | 12.87 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 122'632 CHF | 128'143 CHF | 99.99% | 99.99% |