| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.75% | 189.69 CHF | 191.11 CHF | 1'054 | 1'046 | 1'073 | 1'065 | 199'923 CHF | 199'926 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.75% | 185.57 CHF | 186.97 CHF | 1'077 | 1'069 | 1'076 | 1'068 | 199'907 CHF | 199'916 CHF | 99.97% | 99.97% |
| 19.05.2026 | 0.75% | 181.28 CHF | 182.64 CHF | 1'103 | 1'095 | 1'096 | 1'088 | 199'918 CHF | 199'890 CHF | 97.58% | 97.58% |
| 18.05.2026 | 0.75% | 182.29 CHF | 183.67 CHF | 1'097 | 1'088 | 1'073 | 1'065 | 199'903 CHF | 199'888 CHF | 99.95% | 99.95% |
| 15.05.2026 | 0.75% | 186.78 CHF | 188.18 CHF | 1'070 | 1'062 | 1'072 | 1'064 | 199'930 CHF | 199'916 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.75% | 188.09 CHF | 189.51 CHF | 1'063 | 1'055 | 1'060 | 1'052 | 199'909 CHF | 199'894 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.75% | 187.48 CHF | 188.90 CHF | 1'066 | 1'058 | 1'048 | 1'040 | 199'909 CHF | 199'895 CHF | 99.96% | 99.96% |
| 11.05.2026 | 0.75% | 192.29 CHF | 193.73 CHF | 1'040 | 1'032 | 1'054 | 1'047 | 199'916 CHF | 199'918 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.75% | 187.53 CHF | 188.95 CHF | 1'066 | 1'058 | 1'087 | 1'079 | 199'923 CHF | 199'945 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.75% | 183.98 CHF | 185.36 CHF | 1'087 | 1'078 | 1'070 | 1'062 | 199'910 CHF | 199'925 CHF | 99.92% | 99.92% |