| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.50% | 124.09 CHF | 124.71 CHF | 4'029 | 4'009 | 4'029 | 4'009 | 499'955 CHF | 499'966 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 26.05.2026 | 0.50% | 123.50 CHF | 124.12 CHF | 4'048 | 4'028 | 4'048 | 4'028 | 499'928 CHF | 499'955 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 122.90 CHF | 123.52 CHF | 4'068 | 4'047 | 4'068 | 4'047 | 499'965 CHF | 499'877 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 122.69 CHF | 123.31 CHF | 4'075 | 4'054 | 4'075 | 4'054 | 499'970 CHF | 499'891 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 122.22 CHF | 122.84 CHF | 4'090 | 4'070 | 4'090 | 4'070 | 499'898 CHF | 499'941 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 122.96 CHF | 123.58 CHF | 4'066 | 4'046 | 4'066 | 4'046 | 499'964 CHF | 499'997 CHF | 99.79% | 99.79% |
| 18.05.2026 | 0.50% | 123.21 CHF | 123.83 CHF | 4'058 | 4'037 | 4'058 | 4'037 | 499'990 CHF | 499'898 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.50% | 123.98 CHF | 124.60 CHF | 4'032 | 4'012 | 4'032 | 4'012 | 499'883 CHF | 499'899 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 123.39 CHF | 124.01 CHF | 4'052 | 4'031 | 4'052 | 4'028 | 499'973 CHF | 499'550 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.50% | 123.90 CHF | 124.52 CHF | 4'035 | 4'013 | 4'035 | 4'013 | 499'932 CHF | 499'752 CHF | 100.00% | 100.00% |