| 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% | 110.20 CHF | 111.09 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 274'781 CHF | 276'983 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 110.61 CHF | 111.50 CHF | 2'379 | 2'500 | 2'379 | 2'500 | 263'241 CHF | 278'854 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 109.20 CHF | 110.08 CHF | 2'490 | 2'500 | 2'491 | 2'500 | 271'580 CHF | 274'755 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 107.88 CHF | 108.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 270'612 CHF | 272'787 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 108.83 CHF | 109.70 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 271'332 CHF | 273'510 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 108.21 CHF | 109.08 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'561 CHF | 270'714 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 107.42 CHF | 108.28 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 270'096 CHF | 272'266 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 106.82 CHF | 107.68 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 266'030 CHF | 268'164 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 107.07 CHF | 107.93 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'104 CHF | 270'257 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 108.08 CHF | 108.95 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 270'071 CHF | 272'245 CHF | 93.69% | 93.69% |