| 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 | 0.48% | 124.10 CHF | 124.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 622'293 CHF | 625'293 CHF | 98.99% | 98.99% |
| 21.05.2026 | 0.48% | 125.30 CHF | 125.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 629'098 CHF | 632'098 CHF | 99.22% | 99.22% |
| 20.05.2026 | 0.47% | 128.40 CHF | 129.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 638'833 CHF | 641'833 CHF | 99.22% | 99.22% |
| 19.05.2026 | 0.47% | 128.30 CHF | 128.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 640'125 CHF | 643'125 CHF | 99.00% | 99.00% |
| 18.05.2026 | 0.48% | 126.60 CHF | 127.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 629'698 CHF | 632'698 CHF | 72.31% | 72.31% |
| 15.05.2026 | 0.48% | 125.40 CHF | 126.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 625'904 CHF | 628'904 CHF | 52.11% | 52.11% |
| 13.05.2026 | 0.48% | 124.30 CHF | 124.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 623'613 CHF | 626'613 CHF | 99.24% | 99.24% |
| 12.05.2026 | 0.48% | 124.10 CHF | 124.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 625'533 CHF | 628'533 CHF | 80.32% | 80.32% |
| 11.05.2026 | 0.47% | 127.30 CHF | 127.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 636'592 CHF | 639'592 CHF | 98.90% | 98.90% |
| 08.05.2026 | 0.47% | 126.80 CHF | 127.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 633'340 CHF | 636'340 CHF | 99.24% | 99.24% |