| 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 | 0.30% | 98.64 CHF | 98.94 CHF | 10'000 | 10'000 | 9'989 | 9'989 | 1'000'210 CHF | 1'003'210 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.30% | 99.28 CHF | 99.58 CHF | 15'000 | 15'000 | 11'094 | 11'094 | 1'099'130 CHF | 1'102'460 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.32% | 96.65 CHF | 96.95 CHF | 15'000 | 15'000 | 11'054 | 11'054 | 1'056'580 CHF | 1'059'900 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.33% | 91.03 CHF | 91.33 CHF | 15'000 | 15'000 | 10'996 | 10'996 | 1'006'680 CHF | 1'009'990 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.34% | 90.96 CHF | 91.26 CHF | 15'000 | 15'000 | 11'075 | 11'075 | 991'481 CHF | 994'806 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.34% | 87.51 CHF | 87.81 CHF | 15'000 | 15'000 | 11'055 | 11'055 | 981'446 CHF | 984'766 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.33% | 89.99 CHF | 90.29 CHF | 15'000 | 15'000 | 11'089 | 11'089 | 999'170 CHF | 1'002'500 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.32% | 92.84 CHF | 93.14 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 929'873 CHF | 932'873 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.33% | 91.36 CHF | 91.66 CHF | 15'000 | 15'000 | 11'071 | 11'071 | 1'012'940 CHF | 1'016'260 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.34% | 87.34 CHF | 87.64 CHF | 15'000 | 15'000 | 11'070 | 11'070 | 987'517 CHF | 990'840 CHF | 100.00% | 100.00% |