| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 1.50% | 151.71 CHF | 154.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 241'589 CHF | 245'239 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.50% | 151.39 CHF | 153.68 CHF | 1'584 | 1'600 | 1'584 | 1'600 | 240'547 CHF | 246'639 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.50% | 150.39 CHF | 152.66 CHF | 1'600 | 1'525 | 1'600 | 1'532 | 241'002 CHF | 234'229 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.50% | 149.23 CHF | 151.49 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 240'843 CHF | 244'484 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.50% | 157.44 CHF | 159.82 CHF | 1'475 | 1'600 | 1'576 | 1'600 | 251'821 CHF | 259'431 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.50% | 159.63 CHF | 162.04 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 259'699 CHF | 263'623 CHF | 98.70% | 98.70% |
| 12.05.2026 | 1.50% | 160.55 CHF | 162.98 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 258'229 CHF | 262'132 CHF | 99.99% | 99.99% |
| 11.05.2026 | 1.50% | 163.10 CHF | 165.56 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 262'307 CHF | 266'272 CHF | 100.00% | 100.00% |
| 08.05.2026 | 1.50% | 160.43 CHF | 162.85 CHF | 1'600 | 1'589 | 1'600 | 1'596 | 257'216 CHF | 260'466 CHF | 100.00% | 100.00% |
| 07.05.2026 | 1.50% | 161.60 CHF | 164.04 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 261'929 CHF | 265'888 CHF | 100.00% | 100.00% |