| 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 | 1.00% | 115.30 CHF | 116.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'527 CHF | 115'682 CHF | 99.85% | 99.85% |
| 27.05.2026 | 1.02% | 115.00 CHF | 116.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'533 CHF | 114'698 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 111.40 CHF | 112.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'087 CHF | 112'208 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 110.50 CHF | 111.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'055 CHF | 111'166 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 109.80 CHF | 110.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'377 CHF | 110'481 CHF | 99.97% | 99.97% |
| 20.05.2026 | 1.01% | 108.60 CHF | 109.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'925 CHF | 108'009 CHF | 99.81% | 99.81% |
| 19.05.2026 | 1.00% | 107.10 CHF | 108.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'072 CHF | 108'151 CHF | 99.98% | 99.98% |
| 18.05.2026 | 1.00% | 106.20 CHF | 107.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'799 CHF | 106'866 CHF | 98.96% | 98.96% |
| 15.05.2026 | 1.00% | 106.60 CHF | 107.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'087 CHF | 108'168 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.00% | 108.80 CHF | 109.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'307 CHF | 109'400 CHF | 100.00% | 100.00% |