| 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 | 0.52% | 27.49 CHF | 27.63 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 108'395 CHF | 108'955 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.51% | 27.25 CHF | 27.39 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 109'692 CHF | 110'252 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 27.74 CHF | 27.88 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 111'286 CHF | 111'846 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 27.74 CHF | 27.88 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 111'244 CHF | 111'804 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 27.76 CHF | 27.90 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 111'194 CHF | 111'754 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 27.86 CHF | 28.00 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'628 CHF | 111'188 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 27.69 CHF | 27.83 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 111'549 CHF | 112'109 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 27.96 CHF | 28.10 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 112'102 CHF | 112'662 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.50% | 28.03 CHF | 28.17 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 112'164 CHF | 112'724 CHF | 92.43% | 92.43% |
| 13.05.2026 | 0.50% | 28.91 CHF | 29.05 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 115'710 CHF | 116'293 CHF | 98.67% | 98.67% |