| 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 | 2.01% | 29.95 CHF | 30.56 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 295'022 CHF | 301'002 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.00% | 30.68 CHF | 31.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 309'741 CHF | 316'002 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.01% | 31.05 CHF | 31.68 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 309'909 CHF | 316'202 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.99% | 29.77 CHF | 30.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 298'926 CHF | 304'947 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.00% | 29.75 CHF | 30.35 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 299'252 CHF | 305'295 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.99% | 30.04 CHF | 30.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 298'477 CHF | 304'487 CHF | 100.00% | 100.00% |
| 19.05.2026 | 2.00% | 29.81 CHF | 30.41 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 305'269 CHF | 311'445 CHF | 100.00% | 100.00% |
| 18.05.2026 | 2.00% | 30.75 CHF | 31.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 307'697 CHF | 313'906 CHF | 100.00% | 100.00% |
| 15.05.2026 | 2.00% | 31.28 CHF | 31.91 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 320'025 CHF | 326'487 CHF | 100.00% | 100.00% |
| 13.05.2026 | 2.00% | 33.62 CHF | 34.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 335'396 CHF | 342'187 CHF | 92.75% | 92.75% |