| 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% | 105.20 CHF | 106.04 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 262'450 CHF | 264'550 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 106.09 CHF | 106.94 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 265'100 CHF | 267'225 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 106.57 CHF | 107.43 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 267'240 CHF | 269'390 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 106.66 CHF | 107.52 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 267'276 CHF | 269'426 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 107.33 CHF | 108.19 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'455 CHF | 270'605 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 107.67 CHF | 108.53 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'761 CHF | 270'913 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 107.54 CHF | 108.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 269'741 CHF | 271'913 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 107.69 CHF | 108.56 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'703 CHF | 270'860 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 107.94 CHF | 108.81 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 271'155 CHF | 273'330 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 109.49 CHF | 110.37 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 274'517 CHF | 276'717 CHF | 93.66% | 93.66% |