| 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 | 0.80% | 110.25 CHF | 111.14 CHF | 2'965 | 3'000 | 2'965 | 3'000 | 327'694 CHF | 334'231 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 110.69 CHF | 111.58 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 332'482 CHF | 335'152 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 110.61 CHF | 111.50 CHF | 2'700 | 3'000 | 2'789 | 3'000 | 309'322 CHF | 335'445 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 110.07 CHF | 110.95 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 330'827 CHF | 333'490 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 110.45 CHF | 111.34 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 329'987 CHF | 332'637 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 110.33 CHF | 111.22 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 329'676 CHF | 332'320 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 109.87 CHF | 110.75 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 330'580 CHF | 333'242 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 109.52 CHF | 110.40 CHF | 2'796 | 3'000 | 2'958 | 3'000 | 323'374 CHF | 330'625 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 109.79 CHF | 110.67 CHF | 2'960 | 3'000 | 2'960 | 3'000 | 324'732 CHF | 331'764 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 108.77 CHF | 109.64 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 325'973 CHF | 328'585 CHF | 93.51% | 93.51% |