| 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 | 0.51% | 19.75 CHF | 19.85 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 59'986 CHF | 60'295 CHF | 99.73% | 99.73% |
| 27.05.2026 | 0.53% | 19.52 CHF | 19.63 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 64'608 CHF | 64'949 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.48% | 22.70 CHF | 22.80 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 64'856 CHF | 65'168 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.45% | 20.76 CHF | 20.85 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 80'484 CHF | 80'851 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 17.73 CHF | 17.81 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 68'198 CHF | 68'538 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.48% | 16.37 CHF | 16.45 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 77'817 CHF | 78'188 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.55% | 14.31 CHF | 14.39 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 61'916 CHF | 62'253 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.53% | 15.80 CHF | 15.89 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 69'679 CHF | 70'050 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.59% | 17.70 CHF | 17.80 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 67'896 CHF | 68'295 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.45% | 19.86 CHF | 19.95 CHF | 4'000 | 4'000 | 3'969 | 3'969 | 75'353 CHF | 75'695 CHF | 100.00% | 100.00% |