| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 1.00% | 147.31 CHF | 148.79 CHF | 2'498 | 2'500 | 2'499 | 2'500 | 365'703 CHF | 369'578 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.00% | 145.32 CHF | 146.78 CHF | 2'500 | 2'464 | 2'500 | 2'464 | 362'360 CHF | 360'733 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 146.95 CHF | 148.43 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 369'755 CHF | 373'477 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.00% | 147.69 CHF | 149.17 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 370'090 CHF | 373'812 CHF | 93.67% | 93.67% |
| 12.05.2026 | 1.00% | 148.11 CHF | 149.60 CHF | 2'393 | 2'500 | 2'395 | 2'500 | 352'785 CHF | 371'891 CHF | 100.00% | 100.00% |
| 11.05.2026 | 1.00% | 147.96 CHF | 149.45 CHF | 2'496 | 2'494 | 2'499 | 2'494 | 368'725 CHF | 371'689 CHF | 100.00% | 100.00% |
| 08.05.2026 | 1.00% | 147.15 CHF | 148.63 CHF | 2'500 | 2'376 | 2'500 | 2'470 | 364'362 CHF | 363'560 CHF | 100.00% | 100.00% |
| 07.05.2026 | 1.00% | 146.26 CHF | 147.73 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 368'907 CHF | 372'613 CHF | 100.00% | 100.00% |
| 06.05.2026 | 1.00% | 147.52 CHF | 149.00 CHF | 2'485 | 2'494 | 2'485 | 2'498 | 364'466 CHF | 370'024 CHF | 100.00% | 100.00% |
| 05.05.2026 | 1.00% | 145.97 CHF | 147.44 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 366'414 CHF | 370'095 CHF | 100.00% | 100.00% |