| 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 | 0.56% | 19.73 CHF | 19.84 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 293'586 CHF | 295'236 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.57% | 19.02 CHF | 19.13 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 288'003 CHF | 289'653 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.54% | 18.44 CHF | 18.54 CHF | 15'000 | 15'000 | 14'966 | 14'966 | 274'879 CHF | 276'377 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.57% | 18.08 CHF | 18.18 CHF | 15'000 | 15'000 | 14'901 | 14'901 | 261'471 CHF | 262'963 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.59% | 17.66 CHF | 17.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 252'746 CHF | 254'246 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.52% | 17.25 CHF | 17.34 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 344'092 CHF | 345'892 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.59% | 15.79 CHF | 15.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 306'888 CHF | 308'688 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.57% | 15.61 CHF | 15.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 315'961 CHF | 317'761 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.59% | 15.56 CHF | 15.65 CHF | 20'000 | 20'000 | 19'956 | 19'956 | 304'101 CHF | 305'898 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.62% | 14.52 CHF | 14.61 CHF | 20'000 | 20'000 | 19'955 | 19'955 | 288'867 CHF | 290'657 CHF | 100.00% | 100.00% |