| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.71% | 104.96 CHF | 105.71 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 262'259 CHF | 264'134 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.71% | 104.68 CHF | 105.43 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 261'898 CHF | 263'773 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.72% | 104.41 CHF | 105.16 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 260'859 CHF | 262'734 CHF | 96.51% | 96.51% |
| 21.05.2026 | 0.72% | 104.26 CHF | 105.01 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 260'041 CHF | 261'916 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.72% | 104.08 CHF | 104.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 259'178 CHF | 261'053 CHF | 99.94% | 99.94% |
| 19.05.2026 | 0.72% | 103.90 CHF | 104.65 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 259'823 CHF | 261'698 CHF | 96.63% | 96.63% |
| 18.05.2026 | 0.72% | 103.31 CHF | 104.06 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 257'702 CHF | 259'577 CHF | 99.89% | 99.89% |
| 15.05.2026 | 0.72% | 103.20 CHF | 103.95 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 258'230 CHF | 260'105 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.72% | 103.21 CHF | 103.96 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 257'695 CHF | 259'570 CHF | 99.94% | 99.94% |
| 12.05.2026 | 0.73% | 102.70 CHF | 103.45 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 256'724 CHF | 258'599 CHF | 99.79% | 99.79% |