| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.50% | 137.51 CHF | 138.21 CHF | 3'635 | 3'617 | 3'635 | 3'617 | 499'867 CHF | 499'888 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 26.05.2026 | 0.50% | 136.64 CHF | 137.32 CHF | 3'659 | 3'641 | 3'659 | 3'641 | 499'958 CHF | 499'989 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 135.75 CHF | 136.43 CHF | 3'674 | 3'664 | 3'683 | 3'662 | 499'915 CHF | 499'599 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 135.58 CHF | 136.26 CHF | 3'687 | 3'669 | 3'687 | 3'669 | 499'883 CHF | 499'938 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 134.64 CHF | 135.32 CHF | 3'713 | 3'695 | 3'713 | 3'685 | 499'928 CHF | 498'645 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 135.42 CHF | 136.10 CHF | 3'692 | 3'673 | 3'692 | 3'657 | 499'974 CHF | 497'778 CHF | 99.75% | 99.75% |
| 18.05.2026 | 0.50% | 135.70 CHF | 136.38 CHF | 3'684 | 3'666 | 3'684 | 3'666 | 499'919 CHF | 499'969 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.50% | 136.94 CHF | 137.62 CHF | 3'651 | 3'633 | 3'651 | 3'633 | 499'957 CHF | 499'984 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 135.62 CHF | 136.30 CHF | 3'686 | 3'668 | 3'686 | 3'668 | 499'899 CHF | 499'947 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.50% | 136.45 CHF | 137.13 CHF | 3'664 | 3'631 | 3'664 | 3'640 | 499'945 CHF | 499'121 CHF | 100.00% | 100.00% |