| 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 | 0.80% | 99.49 CHF | 100.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'037 CHF | 200'637 CHF | 87.13% | 87.13% |
| 27.05.2026 | 0.81% | 98.99 CHF | 99.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'726 CHF | 198'326 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.16 CHF | 102.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'978 CHF | 203'600 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 106.25 CHF | 107.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'071 CHF | 214'781 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 110.11 CHF | 110.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'362 CHF | 219'108 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 109.21 CHF | 110.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'527 CHF | 224'314 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.80% | 113.10 CHF | 114.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'384 CHF | 227'194 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 112.73 CHF | 113.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'903 CHF | 224'694 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.80% | 110.81 CHF | 111.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'597 CHF | 222'368 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.80% | 108.77 CHF | 109.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'577 CHF | 219'323 CHF | 98.44% | 98.44% |