| 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 | 2.00% | 20.73 CHF | 21.15 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 133'351 CHF | 136'045 CHF | 80.02% | 80.02% |
| 27.05.2026 | 2.00% | 24.30 CHF | 24.79 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 145'203 CHF | 148'137 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.00% | 24.77 CHF | 25.27 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 148'674 CHF | 151'674 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.00% | 26.76 CHF | 27.30 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 160'717 CHF | 163'957 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.00% | 26.84 CHF | 27.38 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 159'775 CHF | 163'010 CHF | 100.00% | 100.00% |
| 20.05.2026 | 2.00% | 25.94 CHF | 26.46 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 156'563 CHF | 159'728 CHF | 100.00% | 100.00% |
| 19.05.2026 | 2.00% | 25.95 CHF | 26.47 CHF | 5'960 | 6'000 | 5'960 | 6'000 | 159'513 CHF | 163'823 CHF | 100.00% | 100.00% |
| 18.05.2026 | 2.00% | 26.07 CHF | 26.60 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 154'616 CHF | 157'742 CHF | 88.50% | 88.50% |
| 15.05.2026 | 2.00% | 30.05 CHF | 30.66 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 182'320 CHF | 185'999 CHF | 100.00% | 100.00% |
| 13.05.2026 | 2.00% | 30.35 CHF | 30.96 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 184'399 CHF | 188'116 CHF | 98.65% | 98.65% |