| 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 | 0.17% | 118.20 CHF | 118.40 CHF | 15'000 | 15'000 | 11'078 | 11'078 | 1'321'430 CHF | 1'323'640 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.17% | 118.70 CHF | 118.90 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 1'777'020 CHF | 1'780'020 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.17% | 116.59 CHF | 116.79 CHF | 15'000 | 15'000 | 14'958 | 14'958 | 1'730'190 CHF | 1'733'190 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.18% | 112.15 CHF | 112.35 CHF | 15'000 | 15'000 | 14'877 | 14'877 | 1'674'890 CHF | 1'677'880 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.18% | 112.02 CHF | 112.22 CHF | 15'000 | 15'000 | 14'984 | 14'984 | 1'661'450 CHF | 1'664'450 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.18% | 109.23 CHF | 109.43 CHF | 15'000 | 15'000 | 14'957 | 14'957 | 1'649'310 CHF | 1'652'300 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.18% | 111.07 CHF | 111.27 CHF | 15'000 | 15'000 | 14'990 | 14'990 | 1'664'670 CHF | 1'667'670 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.18% | 113.39 CHF | 113.59 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 1'702'130 CHF | 1'705'130 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.18% | 111.91 CHF | 112.11 CHF | 15'000 | 15'000 | 14'966 | 14'966 | 1'677'300 CHF | 1'680'290 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.18% | 108.59 CHF | 108.79 CHF | 15'000 | 15'000 | 14'966 | 14'966 | 1'648'220 CHF | 1'651'210 CHF | 100.00% | 100.00% |