| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 1.05% | 47.02 CHF | 47.52 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 189'326 CHF | 191'326 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.05% | 47.52 CHF | 48.02 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 189'987 CHF | 191'987 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.05% | 47.66 CHF | 48.16 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 189'858 CHF | 191'858 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.07% | 46.94 CHF | 47.44 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 186'107 CHF | 188'107 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.09% | 45.46 CHF | 45.96 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 182'599 CHF | 184'599 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.10% | 46.39 CHF | 46.89 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 180'719 CHF | 182'719 CHF | 42.28% | 42.28% |
| 12.05.2026 | 1.06% | 46.11 CHF | 46.61 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 188'319 CHF | 190'319 CHF | 100.00% | 100.00% |
| 11.05.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.05.2026 | 1.05% | 47.29 CHF | 47.79 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 189'812 CHF | 191'812 CHF | 100.00% | 100.00% |
| 07.05.2026 | 1.04% | 47.19 CHF | 47.69 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 191'168 CHF | 193'168 CHF | 100.00% | 100.00% |