| 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% | 100.79 CHF | 101.60 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 251'463 CHF | 253'482 CHF | 99.80% | 99.80% |
| 27.05.2026 | 0.80% | 101.34 CHF | 102.16 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 254'628 CHF | 256'674 CHF | 99.81% | 99.81% |
| 26.05.2026 | 0.80% | 101.66 CHF | 102.48 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 254'792 CHF | 256'839 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.80% | 100.98 CHF | 101.79 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 252'288 CHF | 254'314 CHF | 99.79% | 99.79% |
| 21.05.2026 | 0.80% | 100.22 CHF | 101.02 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 250'253 CHF | 252'263 CHF | 99.84% | 99.84% |
| 20.05.2026 | 0.80% | 100.05 CHF | 100.85 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 248'148 CHF | 250'141 CHF | 99.76% | 99.76% |
| 19.05.2026 | 0.80% | 99.16 CHF | 99.96 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 248'436 CHF | 250'431 CHF | 99.78% | 99.78% |
| 18.05.2026 | 0.80% | 98.90 CHF | 99.69 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 246'576 CHF | 248'557 CHF | 99.57% | 99.57% |
| 15.05.2026 | 0.80% | 98.49 CHF | 99.28 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 246'768 CHF | 248'750 CHF | 99.81% | 99.81% |
| 13.05.2026 | 0.80% | 98.79 CHF | 99.59 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 247'144 CHF | 249'130 CHF | 99.96% | 99.96% |