| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.05.2026 | 1.00% | 115.40 CHF | 116.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'820 CHF | 114'965 CHF | 99.84% | 99.84% |
| 19.05.2026 | 1.00% | 112.80 CHF | 113.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'819 CHF | 114'960 CHF | 99.99% | 99.99% |
| 18.05.2026 | 1.01% | 113.60 CHF | 114.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'791 CHF | 115'956 CHF | 98.76% | 98.76% |
| 15.05.2026 | 1.01% | 114.90 CHF | 116.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'521 CHF | 118'709 CHF | 99.97% | 99.97% |
| 13.05.2026 | 1.01% | 116.50 CHF | 117.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'735 CHF | 117'916 CHF | 100.00% | 100.00% |
| 12.05.2026 | 1.01% | 115.90 CHF | 120.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'698 CHF | 119'897 CHF | 60.84% | 99.99% |
| 11.05.2026 | 1.01% | 117.90 CHF | 119.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'839 CHF | 117'010 CHF | 100.00% | 100.00% |
| 08.05.2026 | 1.01% | 113.50 CHF | 114.60 CHF | 1'000 | 1'000 | 879 | 879 | 99'448 CHF | 100'456 CHF | 99.98% | 99.98% |
| 07.05.2026 | 1.01% | 114.40 CHF | 115.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'548 CHF | 116'716 CHF | 67.54% | 67.54% |
| 06.05.2026 | 1.00% | 114.40 CHF | 115.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'085 CHF | 114'226 CHF | 99.75% | 99.75% |