| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 0.50% | 119.10 CHF | 119.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'189'970 CHF | 1'195'970 CHF | 99.22% | 99.22% |
| 21.05.2026 | 0.50% | 119.30 CHF | 119.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'186'430 CHF | 1'192'430 CHF | 99.14% | 99.14% |
| 20.05.2026 | 0.50% | 118.80 CHF | 119.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'188'270 CHF | 1'194'270 CHF | 99.14% | 99.14% |
| 19.05.2026 | 0.51% | 119.10 CHF | 119.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'180'640 CHF | 1'186'640 CHF | 99.18% | 99.18% |
| 18.05.2026 | 0.51% | 117.00 CHF | 117.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'166'810 CHF | 1'172'810 CHF | 99.10% | 99.10% |
| 15.05.2026 | 0.51% | 116.90 CHF | 117.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'174'870 CHF | 1'180'870 CHF | 98.94% | 98.94% |
| 13.05.2026 | 0.51% | 116.40 CHF | 117.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'164'070 CHF | 1'170'070 CHF | 99.21% | 99.21% |
| 12.05.2026 | 0.52% | 113.90 CHF | 114.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'139'930 CHF | 1'145'930 CHF | 80.33% | 80.33% |
| 11.05.2026 | 0.53% | 113.80 CHF | 114.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'135'880 CHF | 1'141'880 CHF | 98.23% | 98.23% |
| 08.05.2026 | 0.53% | 113.30 CHF | 113.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'132'790 CHF | 1'138'790 CHF | 98.69% | 98.69% |