| 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 | 1.01% | 113.30 CHF | 114.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'132 CHF | 114'278 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 113.90 CHF | 115.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'315 CHF | 114'452 CHF | 99.94% | 99.94% |
| 26.05.2026 | 1.00% | 112.80 CHF | 114.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'646 CHF | 113'783 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 112.50 CHF | 113.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'598 CHF | 113'733 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 112.40 CHF | 113.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'681 CHF | 112'808 CHF | 99.92% | 99.92% |
| 20.05.2026 | 1.00% | 111.20 CHF | 112.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'520 CHF | 111'636 CHF | 99.79% | 99.79% |
| 19.05.2026 | 1.00% | 110.60 CHF | 111.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'238 CHF | 110'342 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.01% | 108.90 CHF | 110.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'980 CHF | 111'091 CHF | 98.98% | 98.98% |
| 15.05.2026 | 1.01% | 111.20 CHF | 112.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'342 CHF | 113'480 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.01% | 111.90 CHF | 113.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'686 CHF | 113'824 CHF | 100.00% | 100.00% |