| 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 | 0.29% | 55.46 CHF | 55.62 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 552'327 CHF | 553'927 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.29% | 54.42 CHF | 54.58 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 547'096 CHF | 548'696 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.28% | 53.61 CHF | 53.76 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 533'785 CHF | 535'283 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.29% | 53.09 CHF | 53.24 CHF | 10'000 | 10'000 | 9'932 | 9'932 | 519'328 CHF | 520'820 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.29% | 52.46 CHF | 52.61 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 512'256 CHF | 513'756 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.28% | 51.84 CHF | 51.99 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 518'006 CHF | 519'481 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.29% | 49.56 CHF | 49.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 488'551 CHF | 489'951 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.28% | 49.28 CHF | 49.42 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 495'756 CHF | 497'156 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.29% | 49.24 CHF | 49.38 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 485'893 CHF | 487'290 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.30% | 47.51 CHF | 47.65 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 473'381 CHF | 474'779 CHF | 100.00% | 100.00% |