| 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 | 0.80% | 113.86 CHF | 114.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 226'978 CHF | 228'802 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.80% | 112.86 CHF | 113.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 226'240 CHF | 228'057 CHF | 99.92% | 99.92% |
| 19.05.2026 | 0.80% | 113.19 CHF | 114.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 226'576 CHF | 228'395 CHF | 99.89% | 99.89% |
| 18.05.2026 | 0.80% | 112.93 CHF | 113.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'610 CHF | 226'415 CHF | 99.86% | 99.86% |
| 15.05.2026 | 0.80% | 112.96 CHF | 113.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'689 CHF | 226'494 CHF | 99.91% | 99.91% |
| 13.05.2026 | 0.80% | 111.27 CHF | 112.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'826 CHF | 223'608 CHF | 99.95% | 99.95% |
| 12.05.2026 | 0.80% | 110.80 CHF | 111.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'991 CHF | 222'766 CHF | 99.93% | 99.93% |
| 11.05.2026 | 0.80% | 110.15 CHF | 111.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'679 CHF | 222'452 CHF | 99.98% | 99.98% |
| 08.05.2026 | 0.80% | 110.60 CHF | 111.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'976 CHF | 223'759 CHF | 99.97% | 99.97% |
| 07.05.2026 | 0.80% | 111.16 CHF | 112.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'496 CHF | 224'283 CHF | 99.91% | 99.91% |